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Amphenol APH Accounts Payable

Accounts Payable at other companies

CTS Corporation logo
CTS CorporationCTS
$49.96M+5.7%
Methode Electronics logo
Methode ElectronicsMEI
$134.1M+6.5%
ITT logo
ITTITT
$642.2M+35.6%
Bel Fuse logo
Bel FuseBELFB
$63.97M+38.7%
RF Industries logo
RF IndustriesRFIL
$4.38M-8.5%
Clearfield logo
ClearfieldCLFD
$3.68M-57.6%

Other financials

Income statement

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Revenue$8.8B+55.0%
Gross profit$3.5B+72.8%
Operating income$2.6B+82.2%
Net income$1.8B+62.1%
EPS (diluted)$1.37+59.3%

Balance sheet

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Cash & equivalents$4.7B+47.5%
Total debt$565.7M-92.2%
Total equity$15.5B+34.5%
Total assets$44.8B+74.6%

Cash flow

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Operating cash flow$1.6B+9.9%
CapEx$355.5M+19.7%
Free cash flow$1.2B+7.3%

Valuation

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Market cap$176.97B+37.6%
P/E34.4×-6.0×
P/S6.1×-0.7×

Profitability

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Gross margin38.5%+3.8pp
Operating margin27%+4.6pp
Net margin17.7%+0.8pp
FCF margin16.2%+1.3pp

Returns & leverage

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Return on equity38.1%+7.1pp
Debt / equity-0.7×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by Amphenol in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Amphenol’s 8-K, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amphenol's accounts payable?
Amphenol (APH) reported accounts payable of $4.01B in Q2 2026.
How has Amphenol's accounts payable changed year-over-year?
Amphenol's accounts payable increased by 68.9% year-over-year, from $2.37B to $4.01B.
What is the long-term trend for Amphenol's accounts payable?
Over 5 years (2020 to 2025), Amphenol's accounts payable has grown at a 18.9% compound annual growth rate (CAGR), from $1.12B to $2.66B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.