APH · 8-K · 20260729PR087904
Liquidity and Debt Position
AMPHENOL CORP /DE/ · 2026-07-29 · Importance 69 · Surprise 64 · In source text
Cash, cash equivalents, and short-term investments totaled $5,419.1 million at June 30, 2026, down from $11,434.2 million at December 31, 2025. Total debt was $18,811.3 million, consisting of $1,634.3 million of current debt and $17,177.0 million of long-term debt, compared with $15,502.0 million at year-end. Six-month proceeds from senior notes and other long-term debt were $4,927.2 million, while repayments were $1,535.7 million. Second-quarter interest expense increased to $213.7 million from $80.9 million.
Key facts
- AMPHENOL CORP /DE/ total assets at June 30, 2026: $44,806.6 million and total liabilities: $29,184.5 million. source
- AMPHENOL CORP /DE/ long-term debt less current portion at June 30, 2026: $17,177.0 million and current portion of long-term debt: $1,634.3 million. source
- AMPHENOL CORP /DE/ cash and cash equivalents at June 30, 2026: $4,729.4 million and total cash, cash equivalents and short-term investments: $5,419.1 million. source
- AMPHENOL CORP /DE/ purchases of investments in the three months ended June 30, 2026: $468.4 million and in the six months ended June 30, 2026: $701.0 million. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -8.0% | AMPHENOL CORP /DE/ purchases of investments in the three months ended June 30, 2026: $468.4 million and in the six months ended June 30,… |
| cash | unclear | realized | — | AMPHENOL CORP /DE/ cash and cash equivalents at June 30, 2026: $4,729.4 million and total cash, cash equivalents and short-term… |