Other
Amphenol·Balance Sheet Statement·5 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt and Lease Obligation | $5B | $5.1B | $6.5B | $6.8B | $7.1B | $7.1B | $14.6B | $16.6B |
| Less: current maturities | $404.1M | $403.1M | $401.7M | $350.8M | $936.6M | $937.6M | $937.2M | $2.1B |
| Deferred income taxes | $445.7M | $439.7M | $376.7M | $386.8M | $368.6M | $377.6M | $432.9M | $1.3B |
| Noncontrolling interests in subsidiaries | $50.5M | $53.6M | $55.4M | $61.9M | $70.3M | $76.4M | $87.3M | $105.6M |
| Redeemable noncontrolling interests in subsidiaries | $19.9M | $20.7M | $8.7M | $9.3M | $10.1M | $10.2M | $9.3M | $9.1M |