| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,799,300 | 3,207,000 | 1,657,200 | 1,563,000 |
| Short-term investments | 88,800 | 19,400 | 14,500 | 20,300 |
| Total cash, cash equivalents and short-term investments | 3,888,100 | 3,226,400 | 1,671,700 | 1,583,300 |
| Accounts receivable, less allowance for doubtful accounts of 101.6 and 66.5, respectively | 4,543,800 | 4,270,900 | 3,920,300 | 3,130,300 |
| Inventories | 3,300,100 | 3,137,100 | 2,906,400 | 2,578,800 |
| Prepaid expenses and other current assets | 651,900 | 664,100 | 634,800 | 480,400 |
| Total current assets | 12,383,900 | 11,298,500 | 9,133,200 | 7,772,800 |
| Property, plant and equipment, less accumulated depreciation of 2,947.3 and 2,464.3, respectively | 2,141,500 | 2,053,900 | 1,854,900 | 1,670,900 |
| Goodwill | 9,868,600 | 9,651,300 | 9,274,300 | 8,352,100 |
| Other intangible assets, net | 1,982,300 | 1,989,400 | 2,001,500 | 1,247,000 |
| Other long-term assets | 766,700 | 675,300 | 638,200 | 542,800 |
| Total assets | 27,143,000 | 25,668,400 | 22,902,100 | 19,585,600 |
| Accounts payable | 2,462,400 | 2,373,000 | 2,142,400 | 1,763,000 |
| Accrued salaries, wages and employee benefits | 688,600 | 603,400 | 474,700 | 480,200 |
| Accrued income taxes | 252,900 | 192,800 | 260,100 | 124,400 |
| Accrued dividends | 201,900 | 201,200 | 199,600 | 198,900 |
| Other accrued expenses | 1,440,500 | 1,297,200 | 1,163,400 | 932,100 |
| Current portion of long-term debt | 937,600 | 936,600 | 350,800 | 403,100 |
| Total current liabilities | 5,983,900 | 5,604,200 | 4,591,000 | 3,901,700 |
| Long-term debt, less current portion | 7,129,500 | 7,125,800 | 6,816,100 | 5,081,000 |
| Accrued pension and postretirement benefit obligations | 150,200 | 148,600 | 133,700 | 147,400 |
| Deferred income taxes | 377,600 | 368,600 | 386,800 | 439,700 |
| Other long-term liabilities | 894,900 | 821,500 | 602,100 | 489,000 |
| Total liabilities | 14,536,100 | 14,068,700 | 12,529,700 | 10,058,800 |
| Redeemable noncontrolling interests | 10,200 | 10,100 | 9,300 | 20,700 |
| Common stock | 1,200 | 1,200 | 1,200 | 1,200 |
| Additional paid-in capital | 4,092,700 | 3,957,700 | 3,672,200 | 3,457,600 |
| Retained earnings | 9,155,000 | 8,135,200 | 7,445,900 | 6,750,500 |
| Treasury stock, at cost | 220,900 | 104,900 | 174,000 | 236,900 |
| Accumulated other comprehensive loss | -507,700 | -469,900 | -644,100 | -519,900 |
| Total stockholders' equity attributable to amphenol corporation | 12,520,300 | 11,519,300 | 10,301,200 | 9,452,500 |
| Noncontrolling interests | 76,400 | 70,300 | 61,900 | 53,600 |
| Total equity | 12,596,700 | 11,589,600 | 10,363,100 | 9,506,100 |
| Total liabilities, redeemable noncontrolling interests and equity | 27,143,000 | 25,668,400 | 22,902,100 | 19,585,600 |
AMPHENOL CORP DE (APH)
AMPHENOL CORP DE (APH)