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AMPHENOL CORP /DE/
APH - CIK 0000820313
Market cap$184.35 B
Rank#78
SEC filings1,002
The table below shows AMPHENOL CORP /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.13B | $3.80B | $3.21B | $1.66B | $1.56B | $1.25B |
| Short-term investments | $455.10M | $88.80M | $19.40M | $14.50M | $20.30M | $49.70M |
| Receivables | $5.87B | $4.54B | $4.27B | $3.92B | $3.13B | $2.86B |
| Inventory | $4.09B | $3.30B | $3.14B | $2.91B | $2.58B | $2.40B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.