B
Amphenol Corporation APH
$105.31 -$1.39-1.30% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 3.23B 1.67B 3.34B 1.58B 1.30B
Total Receivables 4.27B 3.92B 3.29B 3.13B 2.86B
Inventory 3.14B 2.91B 2.55B 2.58B 2.40B
Prepaid Expenses 664.10M 634.80M 517.00M 480.40M 415.30M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 11.30B 9.13B 9.69B 7.77B 6.97B

Total Current Assets 11.30B 9.13B 9.69B 7.77B 6.97B
Net Property, Plant & Equipment 2.05B 1.85B 2.10B 1.67B 1.53B
Long-term Investments 9.65B 9.27B 8.24B 8.35B 8.26B
Goodwill 9.65B 9.27B 8.24B 8.35B 8.26B
Total Other Intangibles 1.99B 2.00B 1.23B 1.25B 1.31B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 675.10M 638.10M 196.40M 541.50M 510.30M
Total Assets 25.67B 22.90B 21.44B 19.59B 18.59B

Total Accounts Payable 2.37B 2.14B 1.82B 1.76B 1.52B
Total Accrued Expenses 1.90B 1.64B 1.36B 1.41B 1.29B
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 936.60M 350.80M 510.20M 403.10M 404.10M
Total Finance Division Other Current Liabilities 394.00M 459.70M 398.50M 323.30M 236.70M
Total Other Current Liabilities 394.00M 459.70M 398.50M 323.30M 236.70M
Total Current Liabilities 5.60B 4.59B 4.08B 3.90B 3.46B

Total Current Liabilities 5.60B 4.59B 4.08B 3.90B 3.46B
Long-Term Debt 7.13B 6.82B 6.48B 5.08B 5.04B
Short-term Debt -- -- -- -- --
Capital Leases -- -- 285.60M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.34B 1.12B 730.30M 1.08B 1.05B
Total Liabilities 14.07B 12.53B 11.58B 10.06B 9.54B

Common Stock & APIC 3.96B 3.67B 3.60B 3.46B 3.35B
Retained Earnings 8.14B 7.45B 7.11B 6.75B 6.35B
Treasury Stock & Other -574.80M -818.10M -916.00M -756.80M -722.30M
Total Common Equity 11.52B 10.30B 9.79B 9.45B 8.98B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 11.52B 10.30B 9.79B 9.45B 8.98B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 80.40M 71.20M 64.10M 74.30M 70.40M
Total Equity 11.60B 10.37B 9.86B 9.53B 9.05B