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Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · Q1 2016: $1.1B · 10-Q 0001104659-16-118327 filed May 5, 2016Current liabilities · Q2 2016: $1.1B · 10-Q 0001104659-16-136887 filed Aug 4, 2016Current liabilities · Q3 2016: $1.5B · 10-Q 0001558370-16-009170 filed Nov 3, 2016Current liabilities · Q4 2016: $1.6B · 10-K 0001558370-17-000659 filed Feb 17, 2017Current liabilities · Q1 2017: $1.6B · 10-Q 0001558370-17-003547 filed May 4, 2017Current liabilities · Q2 2017: $1.7B · 10-Q 0001558370-17-005866 filed Aug 3, 2017Current liabilities · Q3 2017: $1.4B · 10-Q 0001558370-17-007980 filed Nov 2, 2017Current liabilities · Q4 2017: $1.6B · 10-K 0001558370-18-000871 filed Feb 21, 2018Current liabilities · Q1 2018: $2.2B · 10-Q 0001558370-18-003892 filed May 3, 2018Current liabilities · Q2 2018: $2.3B · 10-Q 0001558370-18-005948 filed Jul 31, 2018Current liabilities · Q3 2018: $2.5B · 10-Q 0001558370-18-007927 filed Oct 26, 2018Current liabilities · Q4 2018: $2.5B · 10-K 0001558370-19-000636 filed Feb 13, 2019Current liabilities · Q1 2019: $1.6B · 10-Q 0001558370-19-003426 filed Apr 26, 2019Current liabilities · Q2 2019: $2.1B · 10-Q 0001558370-19-006415 filed Jul 26, 2019Current liabilities · Q3 2019: $2.1B · 10-Q 0001558370-19-009160 filed Oct 25, 2019Current liabilities · Q4 2019: $2.1B · 10-K 0001558370-20-000728 filed Feb 12, 2020Current liabilities · Q1 2020: $2.2B · 10-Q 0001558370-20-004300 filed Apr 24, 2020Current liabilities · Q2 2020: $1.8B · 10-Q 0001558370-20-008390 filed Jul 24, 2020Current liabilities · Q3 2020: $2.2B · 10-Q 0001558370-20-011694 filed Oct 23, 2020Current liabilities · Q4 2020: $2.3B · 10-K 0001558370-21-000881 filed Feb 10, 2021Current liabilities · Q1 2021: $2.5B · 10-Q 0001558370-21-005338 filed Apr 30, 2021Current liabilities · Q2 2021: $3.0B · 10-Q 0001558370-21-009700 filed Jul 30, 2021Current liabilities · Q3 2021: $2.9B · 10-Q 0001558370-21-013825 filed Oct 29, 2021Current liabilities · Q4 2021: $2.4B · 10-K 0001558370-22-000961 filed Feb 9, 2022Current liabilities · Q1 2022: $2.4B · 10-Q 0001558370-22-006502 filed Apr 29, 2022Current liabilities · Q2 2022: $2.6B · 10-Q 0001558370-22-011379 filed Jul 29, 2022Current liabilities · Q3 2022: $2.7B · 10-Q 0001558370-22-015585 filed Oct 28, 2022Current liabilities · Q4 2022: $2.7B · 10-K 0001558370-23-001036 filed Feb 8, 2023Current liabilities · Q1 2023: $2.4B · 10-Q 0001558370-23-007328 filed Apr 28, 2023Current liabilities · Q2 2023: $2.7B · 10-Q 0001558370-23-012484 filed Jul 28, 2023Current liabilities · Q3 2023: $2.9B · 10-Q 0001558370-23-016952 filed Oct 27, 2023Current liabilities · Q4 2023: $3.2B · 10-K 0001558370-24-000866 filed Feb 7, 2024Current liabilities · Q1 2024: $3.4B · 10-Q 0001558370-24-005928 filed Apr 26, 2024Current liabilities · Q2 2024: $3.5B · 10-Q 0001558370-24-010246 filed Jul 26, 2024Current liabilities · Q3 2024: $3.9B · 10-Q 0001558370-24-013696 filed Oct 25, 2024Current liabilities · Q4 2024: $4.1B · 10-K 0001558370-25-000714 filed Feb 7, 2025Current liabilities · Q1 2025: $4.6B · 10-Q 0001558370-25-005558 filed Apr 25, 2025Current liabilities · Q2 2025: $5.6B · 10-Q 0001558370-25-009610 filed Jul 25, 2025Current liabilities · Q3 2025: $6.0B · 10-Q 0001104659-25-102142 filed Oct 24, 2025Current liabilities · Q4 2025: $6.8B · 10-K 0001104659-26-013549 filed Feb 11, 2026Current liabilities · Q1 2026: $9.0B · 10-Q 0001104659-26-054128 filed May 1, 2026Current liabilities · Q2 2026: $9.4B · 10-Q 0001104659-26-089194 filed Jul 31, 20262,5439,4381,070Q1 2016Q2 2026Q3 2018
$MCurrent liabilities · Q3 2017: $1.4B · 10-Q 0001558370-17-007980 filed Nov 2, 2017Current liabilities · Q4 2017: $1.6B · 10-K 0001558370-18-000871 filed Feb 21, 2018Current liabilities · Q1 2018: $2.2B · 10-Q 0001558370-18-003892 filed May 3, 2018Current liabilities · Q2 2018: $2.3B · 10-Q 0001558370-18-005948 filed Jul 31, 2018Current liabilities · Q3 2018: $2.5B · 10-Q 0001558370-18-007927 filed Oct 26, 2018Current liabilities · Q4 2018: $2.5B · 10-K 0001558370-19-000636 filed Feb 13, 2019Current liabilities · Q1 2019: $1.6B · 10-Q 0001558370-19-003426 filed Apr 26, 2019Current liabilities · Q2 2019: $2.1B · 10-Q 0001558370-19-006415 filed Jul 26, 20192,5432,0531,434Q3 2017Q2 2019Q3 2018
Q3 2018
2,543$M
All values (42)
PeriodValue ($M)Status
Q2 20269,438reported
Q1 20268,975reported
Q4 20256,803reported
Q3 20255,984reported
Q2 20255,604reported
Q1 20254,591reported
Q4 20244,084reported
Q3 20243,902reported
Q2 20243,456reported
Q1 20243,423reported
Q4 20233,153reported
Q3 20232,909reported
Q2 20232,710reported
Q1 20232,426reported
Q4 20222,676reported
Q3 20222,655reported
Q2 20222,581reported
Q1 20222,397reported
Q4 20212,447reported
Q3 20212,885reported
Q2 20212,996reported
Q1 20212,548reported
Q4 20202,304reported
Q3 20202,215reported
Q2 20201,785reported
Q1 20202,170reported
Q4 20192,133reported
Q3 20192,123reported
Q2 20192,053reported
Q1 20191,649reported
Q4 20182,451reported
Q3 20182,543reported
Q2 20182,341reported
Q1 20182,185reported
Q4 20171,579reported
Q3 20171,434reported
Q2 20171,714reported
Q1 20171,583reported
Q4 20161,635reported
Q3 20161,514reported
Q2 20161,100reported
Q1 20161,070reported

CSV with all sources · Technical ID: liabilities_current

More metrics for Amphenol

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$2.5B
Period
Q3 2018, ended Sep 30, 2018 · as of Sep 30, 2018 (balance as of date, not a sum)
Source
10-Q, filed Oct 26, 2018 · 0001558370-18-007927
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.5BOct 26, 201810-Q 0001558370-18-007927reported · confidence 1. · current