Amphenol Corporation (APH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 15.38B | 20.27B | 12.38B | 11.3B | 9.13B | 9.69B | 7.77B | 6.97B | 7.04B | 6.84B | 6.77B | 6.32B | 6.39B | 6.48B | 6.33B | 6.31B | 6.11B | 5.96B | 6.92B | 6.49B |
| Cash & Short-Term Investments | 4.58B | 11.43B | 3.89B | 3.23B | 1.67B | 3.34B | 1.58B | 1.3B | 1.96B | 1.66B | 1.73B | 1.5B | 1.5B | 1.43B | 1.25B | 1.33B | 1.3B | 1.24B | 1.3B | 1.24B |
| Cash Only | 4.13B | 11.13B | 3.8B | 3.21B | 1.66B | 3.32B | 1.56B | 1.25B | 1.86B | 1.48B | 1.48B | 1.33B | 1.39B | 1.37B | 1.19B | 1.22B | 1.25B | 1.2B | 1.27B | 1.21B |
| Short-Term Investments | 455.1M | 303.6M | 88.8M | 19.4M | 14.5M | 18.4M | 20.3M | 49.7M | 106.4M | 185.2M | 252.5M | 177.9M | 107.6M | 61.1M | 63M | 119.2M | 52.1M | 44.3M | 34.4M | 33.2M |
| Accounts Receivable | 5.87B | 4.72B | 4.54B | 4.27B | 3.92B | 3.29B | 3.13B | 2.86B | 2.5B | 2.62B | 2.57B | 2.44B | 2.41B | 2.63B | 2.64B | 2.57B | 2.42B | 2.45B | 2.2B | 2.07B |
| Days Sales Outstanding | 62.54 | 66.16 | 65.46 | 65.96 | 67.42 | 68.38 | 68.18 | 67.52 | 71.54 | 71.74 | 72.1 | 72.34 | 76.31 | 74.86 | 72.75 | 72.43 | 74.35 | 70.81 | 69.81 | 68.66 |
| Inventory | 4.09B | 3.42B | 3.3B | 3.14B | 2.91B | 2.55B | 2.58B | 2.4B | 2.15B | 2.17B | 2.1B | 2B | 2.11B | 2.09B | 2.08B | 2.04B | 1.99B | 1.89B | 1.95B | 1.77B |
| Days Inventory Outstanding | 70.13 | 77.77 | 77.21 | 76.45 | 77.47 | 83.08 | 85.38 | 86.42 | 90.69 | 88.12 | 87.63 | 90.53 | 93.05 | 87.2 | 84.87 | 86.05 | 86.29 | 84.84 | 88.82 | 83.84 |
| Other Current Assets | 840.9M | 691M | 651.9M | 664.1M | 634.8M | 517M | 480.4M | 415.3M | 423.9M | 389.6M | 369M | 377M | 378.3M | 320M | 354.7M | 361.3M | 397.3M | 367.9M | 1.46B | 1.4B |
| Total Non-Current Assets | 26.75B | 15.97B | 14.76B | 14.37B | 13.77B | 11.75B | 11.81B | 11.62B | 9.68B | 9.69B | 8.99B | 8.92B | 8.99B | 8.85B | 8.77B | 8.68B | 8.76B | 8.72B | 8.01B | 8.07B |
| Property, Plant & Equipment | 2.69B | 2.31B | 2.14B | 2.05B | 1.85B | 2.1B | 1.67B | 1.53B | 1.31B | 1.62B | 1.25B | 1.26B | 1.24B | 1.49B | 1.17B | 1.16B | 1.18B | 1.42B | 1.18B | 1.17B |
| Fixed Asset Turnover | 3.05x | 2.90x | 2.95x | 2.89x | 2.44x | 2.29x | 2.52x | 2.54x | 2.22x | 2.32x | 2.55x | 2.44x | 2.17x | 2.43x | 2.84x | 2.69x | 2.27x | 2.33x | 2.40x | 2.36x |
| Goodwill | 17.54B | 10.58B | 9.87B | 9.65B | 9.27B | 8.24B | 8.35B | 8.26B | 7.1B | 7.09B | 6.57B | 6.52B | 6.54B | 6.45B | 6.34B | 6.28B | 6.35B | 6.38B | 5.84B | 5.89B |
| Intangible Assets | 5.4B | 2.24B | 1.98B | 1.99B | 2B | 1.23B | 1.25B | 1.31B | 785.4M | 834.8M | 744.2M | 723.5M | 743.2M | 734.1M | 753.8M | 751.2M | 738.4M | 756.9M | 603.6M | 620.8M |
| Long-Term Investments | 0 | 0 | 200K | 200K | 100K | 300K | 1.3M | 200K | 400K | 400K | 800K | 800K | 51.4M | 50.8M | 49.8M | 52.7M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.12B | 847.3M | 766.5M | 675.1M | 638.1M | 67.7M | 541.5M | 510.3M | 482.9M | 48.8M | 419.6M | 414.8M | 409.8M | 35.4M | 463M | 441.1M | 502.4M | 75.3M | 387.9M | 386.1M |
| Total Assets | 42.13B | 36.24B | 27.14B | 25.67B | 22.9B | 21.44B | 19.59B | 18.59B | 16.72B | 16.53B | 15.76B | 15.24B | 15.38B | 15.33B | 15.1B | 14.99B | 14.87B | 14.68B | 14.93B | 14.56B |
| Asset Turnover | 0.19x | 0.20x | 0.23x | 0.23x | 0.22x | 0.21x | 0.21x | 0.20x | 0.20x | 0.21x | 0.21x | 0.20x | 0.19x | 0.21x | 0.22x | 0.21x | 0.20x | 0.20x | 0.19x | 0.19x |
| Asset Growth % | 83.97% | 69.01% | 38.59% | 38.1% | 36.95% | 29.73% | 24.28% | 21.98% | 8.72% | 7.83% | 4.38% | 1.68% | 3.41% | 4.41% | 1.15% | 2.93% | 13.25% | 19.07% | 26.99% | 29.95% |
| Total Current Liabilities | 8.97B | 6.8B | 5.98B | 5.6B | 4.59B | 4.08B | 3.9B | 3.46B | 3.42B | 3.15B | 2.91B | 2.71B | 2.43B | 2.68B | 2.65B | 2.58B | 2.4B | 2.45B | 2.88B | 3B |
| Accounts Payable | 3.18B | 2.66B | 2.46B | 2.37B | 2.14B | 1.82B | 1.76B | 1.52B | 1.26B | 1.35B | 1.25B | 1.12B | 1.18B | 1.31B | 1.39B | 1.37B | 1.28B | 1.31B | 1.3B | 1.2B |
| Days Payables Outstanding | 54.56 | 59.26 | 58 | 57.12 | 56.29 | 58.08 | 56.33 | 52.89 | 54.91 | 53.7 | 50.6 | 50.72 | 55.21 | 56.47 | 56.93 | 56.51 | 57.5 | 57.61 | 59.74 | 57.18 |
| Short-Term Debt | 2.11B | 937.2M | 937.6M | 936.6M | 350.8M | 510.2M | 403.1M | 404.1M | 752.5M | 445.4M | 355.6M | 351.8M | 2.9M | 87.9M | 2.9M | 28.1M | 23.7M | 74.6M | 298.7M | 526.1M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.35B | 1.95B | -252.9M | 1.5B | 1.36B | 1.02B | 1.13B | 1B | 903.8M | 777.6M | 829.8M | 804.6M | 790.8M | 692.9M | 764.9M | 736.3M | 708.7M | 605.5M | 960.2M | 944.6M |
| Current Ratio | 1.71x | 2.98x | 2.07x | 2.02x | 1.99x | 2.37x | 1.99x | 2.02x | 2.06x | 2.17x | 2.33x | 2.33x | 2.64x | 2.42x | 2.38x | 2.45x | 2.55x | 2.43x | 2.40x | 2.17x |
| Quick Ratio | 1.26x | 2.48x | 1.52x | 1.46x | 1.36x | 1.75x | 1.33x | 1.32x | 1.43x | 1.48x | 1.61x | 1.60x | 1.77x | 1.64x | 1.60x | 1.65x | 1.72x | 1.66x | 1.72x | 1.58x |
| Cash Conversion Cycle | 78.11 | 84.67 | 84.67 | 85.29 | 88.6 | 93.38 | 97.22 | 101.04 | 107.32 | 106.16 | 109.13 | 112.14 | 114.15 | 105.59 | 100.69 | 101.98 | 103.14 | 98.04 | 98.89 | 95.32 |
| Total Non-Current Liabilities | 19.07B | 15.92B | 8.55B | 8.46B | 7.94B | 7.5B | 6.16B | 6.08B | 4.53B | 4.95B | 4.91B | 4.94B | 5.57B | 5.56B | 5.79B | 5.86B | 5.97B | 5.85B | 6.03B | 5.78B |
| Long-Term Debt | 16.64B | 14.56B | 7.13B | 7.13B | 6.82B | 6.48B | 5.08B | 5.04B | 3.56B | 3.98B | 3.94B | 3.97B | 4.56B | 4.58B | 4.75B | 4.83B | 4.91B | 4.8B | 4.95B | 4.71B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 285.6M | 0 | 0 | 0 | 212.1M | 0 | 0 | 0 | 208.5M | 0 | 0 | 0 | 180.4M | 0 | 0 |
| Deferred Tax Liabilities | 1.27B | 432.9M | 377.6M | 368.6M | 386.8M | 376.7M | 439.7M | 445.7M | 371M | 367M | 413M | 407.3M | 412.1M | 409.8M | 442.4M | 432.1M | 421.7M | 424.2M | 452.2M | 436.8M |
| Other Non-Current Liabilities | 1.16B | 926.7M | 1.05B | 970.1M | 735.8M | 353.6M | 636.4M | 599.5M | 606.9M | 384.6M | 562.5M | 561.2M | 595.7M | 362.7M | 601.4M | 597.2M | 642.4M | 451.7M | 630.2M | 637.3M |
| Total Liabilities | 28.04B | 22.73B | 14.54B | 14.07B | 12.53B | 11.58B | 10.06B | 9.54B | 7.96B | 8.1B | 7.82B | 7.65B | 8B | 8.23B | 8.45B | 8.44B | 8.37B | 8.3B | 8.92B | 8.78B |
| Total Debt | 18.75B | 15.5B | 8.07B | 8.06B | 7.17B | 7.28B | 5.48B | 5.44B | 4.31B | 4.64B | 4.29B | 4.32B | 4.56B | 4.87B | 4.75B | 4.86B | 4.93B | 5.05B | 5.25B | 5.24B |
| Net Debt | 14.62B | 4.37B | 4.27B | 4.86B | 5.51B | 3.96B | 3.92B | 4.19B | 2.45B | 3.17B | 2.81B | 2.99B | 3.17B | 3.5B | 3.56B | 3.65B | 3.69B | 3.85B | 3.98B | 4.03B |
| Debt / Equity | 1.33x | 1.15x | 0.64x | 0.70x | 0.69x | 0.74x | 0.58x | 0.60x | 0.49x | 0.55x | 0.54x | 0.57x | 0.62x | 0.69x | 0.71x | 0.74x | 0.76x | 0.79x | 0.87x | 0.91x |
| Debt / EBITDA | 8.09x | 7.68x | 4.18x | 4.92x | 5.49x | 6.56x | 5.14x | 6.10x | 5.46x | 5.65x | 5.59x | 6.02x | 6.58x | 6.21x | 5.97x | 6.57x | 7.24x | 6.93x | 7.88x | 8.26x |
| Net Debt / EBITDA | 6.31x | 2.17x | 2.21x | 2.96x | 4.22x | 3.57x | 3.68x | 4.69x | 3.11x | 3.85x | 3.66x | 4.17x | 4.58x | 4.46x | 4.48x | 4.93x | 5.41x | 5.29x | 5.97x | 6.35x |
| Interest Coverage | 8.81x | 13.71x | 21.33x | 17.66x | 13.59x | 14.61x | 14.91x | 12.79x | 18.39x | 20.01x | 19.85x | 18.03x | 16.60x | 18.05x | 20.84x | 21.35x | 21.05x | 20.58x | 19.70x | 16.36x |
| Total Equity | 14.09B | 13.5B | 12.6B | 11.6B | 10.37B | 9.86B | 9.53B | 9.05B | 8.76B | 8.43B | 7.94B | 7.59B | 7.39B | 7.09B | 6.65B | 6.54B | 6.5B | 6.38B | 6.01B | 5.78B |
| Equity Growth % | 35.86% | 36.98% | 32.22% | 28.17% | 18.34% | 16.97% | 20.01% | 19.21% | 18.66% | 18.78% | 19.39% | 16.06% | 13.58% | 11.21% | 10.65% | 13.21% | 17.78% | 17.01% | 17.7% | 20.37% |
| Book Value per Share | 10.93 | 10.48 | 9.82 | 9.14 | 8.19 | 7.77 | 7.53 | 7.16 | 6.98 | 6.77 | 6.38 | 6.14 | 5.96 | 5.73 | 5.37 | 5.28 | 5.20 | 5.08 | 4.80 | 4.63 |
| Total Shareholders' Equity | 13.98B | 13.41B | 12.52B | 11.52B | 10.3B | 9.79B | 9.45B | 8.98B | 8.68B | 8.35B | 7.86B | 7.51B | 7.31B | 7.02B | 6.57B | 6.46B | 6.43B | 6.3B | 5.95B | 5.72B |
| Common Stock | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| Retained Earnings | 10.43B | 9.85B | 9.15B | 8.14B | 7.45B | 7.11B | 6.75B | 6.35B | 6.16B | 5.92B | 5.67B | 5.29B | 5.12B | 4.98B | 4.78B | 4.55B | 4.39B | 4.28B | 4.08B | 3.92B |
| Treasury Stock | -310M | -195.8M | -220.9M | -104.9M | -174M | -199.7M | -236.9M | -73.8M | -103.8M | -142.8M | -170.6M | -49.6M | -69.7M | -79.8M | -97.5M | -92M | -101M | -100M | -89.3M | -100.1M |
| Accumulated OCI | -493.9M | -479.5M | -507.7M | -469.9M | -644.1M | -716.3M | -519.9M | -648.5M | -602.9M | -533.6M | -657.9M | -592.5M | -492.6M | -535M | -672.4M | -475.9M | -303.5M | -286.5M | -335.5M | -300.3M |
| Minority Interest | 114.7M | 96.6M | 76.4M | 80.4M | 71.2M | 64.1M | 74.3M | 70.4M | 83.1M | 80M | 81.5M | 78.6M | 78.4M | 78.5M | 78M | 77.6M | 77.4M | 77.1M | 62.8M | 62.8M |