# AMPHENOL CORPORATION (APH) FY2026 Q1 Balance Sheet

- Company: AMPHENOL CORPORATION (APH)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-05-01, accession number 0001104659-26-054128
- Page: https://plicit.ai/financials/aph/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/aph-fy2026-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 42,133,800,000 US dollars
- **Current assets**: 15,383,700,000 US dollars
- **Non-current assets**: 26,750,100,000 US dollars
- **Liabilities**: 28,042,300,000 US dollars
- **Current liabilities**: 8,974,700,000 US dollars
- **Non-current liabilities**: 19,067,600,000 US dollars
- **Equity**: 14,082,400,000 US dollars
- **Redeemable noncontrolling interests**: 9,100,000 US dollars
- **Noncontrolling interest**: 105,600,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Accounts receivable, less allowance for doubtful accounts of $94.9 and $99.3, respectively**: 5,872,900,000 US dollars
- **Cash and cash equivalents**: 4,128,000,000 US dollars
- **Inventories**: 4,086,800,000 US dollars
- **Prepaid expenses and other current assets**: 840,900,000 US dollars
- **Short-term investments**: 455,100,000 US dollars
- **Goodwill**: 17,542,900,000 US dollars
- **Other intangible assets, net**: 5,401,100,000 US dollars
- **Property, plant and equipment, less accumulated depreciation of $3,261.4 and $3,096.0, respectively**: 2,688,600,000 US dollars
- **Other long-term assets**: 1,117,500,000 US dollars
- **Accounts payable**: 3,181,500,000 US dollars
- **Current portion of long-term debt**: 2,109,600,000 US dollars
- **Other accrued expenses**: 2,043,800,000 US dollars
- **Accrued salaries, wages and employee benefits**: 675,500,000 US dollars
- **Accrued income taxes**: 656,900,000 US dollars
- **Accrued dividends**: 307,400,000 US dollars
- **Long-term debt, less current portion**: 16,639,300,000 US dollars
- **Deferred income taxes**: 1,270,100,000 US dollars
- **Other long-term liabilities**: 1,004,600,000 US dollars
- **Accrued pension and postretirement benefit obligations**: 153,600,000 US dollars
- **Retained earnings**: 10,432,100,000 US dollars
- **Additional paid-in capital**: 4,347,400,000 US dollars
- **Common stock**: 1,200,000 US dollars
- **Noncontrolling interests**: 105,600,000 US dollars
- **Accumulated other comprehensive loss**: negative 493,900,000 US dollars
- **Treasury stock, at cost**: negative 310,000,000 US dollars
- **Gross equity (calculated)**: 14,886,300,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.