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Amphenol APH Other Non-Current Liabilities

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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 / equity0×-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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Amphenol (APH) reported other non-current liabilities of $1.03B in Q2 2026.
How has Amphenol's other non-current liabilities changed year-over-year?
Amphenol's other non-current liabilities increased by 25.3% year-over-year, from $821.5M to $1.03B.
What is the long-term trend for Amphenol's other non-current liabilities?
Over 5 years (2020 to 2025), Amphenol's other non-current liabilities has grown at a 14.1% compound annual growth rate (CAGR), from $407.2M to $788.5M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.