Amphenol Corporation APH NYSE

Amphenol Corporation (APH) reported total assets of $36.24B and total liabilities of $22.73B for quarter ending 2025-12-31, resulting in total equity of $13.5B.

The company held $11.43B in cash and short-term investments. Total debt stood at $15.5B, with net debt of $4.37B. The Debt-to-Equity (D/E) ratio was 1.15 (moderate).

Current ratio is 2.98, indicating strong short-term liquidity. Interest coverage is 13.6x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 1.15, current ratio of 2.98, interest coverage 13.6x — balance sheet is strong
• MOAT (76/100) — Total assets $36.24B and equity $13.5B support the company's competitive scale
• VALUE (41/100) — Debt-to-Equity 1.15 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 75/100 with 5/7 criteria passed.