Current Liabilities
Amphenol·Balance Sheet Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $3.5B | $3.9B | $4.1B | $4.6B | $5.6B | $6B | $6.8B | $9B |
| Accounts payable | $1.5B | $1.8B | $1.8B | $2.1B | $2.4B | $2.5B | $2.7B | $3.2B |
| Current Portion of Long-Term Debt and Finance Lease Obligations | $404.1M | $403.1M | $401.7M | $350.8M | $936.6M | $937.6M | $937.2M | $2.1B |
| Other accrued liabilities | $870.4M | $932.1M | $934.4M | $1.2B | $1.3B | $1.4B | $1.6B | $2B |
| Accrued Manufacturing Costs | $423.2M | $480.2M | $529.8M | $474.7M | $603.4M | $688.6M | $767.7M | $675.5M |
| Compensation and benefits | $423.2M | $480.2M | $529.8M | $474.7M | $603.4M | $688.6M | $767.7M | $675.5M |
| Accrued Income Taxes, Current | $104.3M | $124.4M | $199M | $260.1M | $192.8M | $252.9M | $482.9M | $656.9M |
| Dividends payable | $132.4M | $198.9M | $199.5M | $199.6M | $201.2M | $201.9M | $306.7M | $307.4M |