Amphenol Corporation
APH
$119.01
$2.702.32%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.66B | 1.73B | 1.50B | 1.50B | 1.43B |
| Total Receivables | 2.62B | 2.57B | 2.44B | 2.41B | 2.63B |
| Inventory | 2.17B | 2.10B | 2.00B | 2.11B | 2.09B |
| Prepaid Expenses | 389.60M | 369.00M | 377.00M | 378.30M | 320.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.84B | 6.77B | 6.32B | 6.39B | 6.48B |
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| Total Current Assets | 6.84B | 6.77B | 6.32B | 6.39B | 6.48B |
| Net Property, Plant & Equipment | 1.62B | 1.25B | 1.26B | 1.24B | 1.49B |
| Long-term Investments | 7.09B | 6.57B | 6.52B | 6.54B | 6.45B |
| Goodwill | 7.09B | 6.57B | 6.52B | 6.54B | 6.45B |
| Total Other Intangibles | 834.80M | 744.20M | 723.50M | 743.20M | 734.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.30M | 420.40M | 415.60M | 461.20M | 122.30M |
| Total Assets | 16.53B | 15.76B | 15.24B | 15.38B | 15.33B |
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| Total Accounts Payable | 1.35B | 1.25B | 1.12B | 1.18B | 1.31B |
| Total Accrued Expenses | 1.06B | 1.07B | 1.02B | 971.60M | 984.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 445.40M | 355.60M | 351.80M | 2.90M | 87.90M |
| Total Finance Division Other Current Liabilities | 297.70M | 239.20M | 225.20M | 269.60M | 294.40M |
| Total Other Current Liabilities | 297.70M | 239.20M | 225.20M | 269.60M | 294.40M |
| Total Current Liabilities | 3.15B | 2.91B | 2.71B | 2.43B | 2.68B |
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| Total Current Liabilities | 3.15B | 2.91B | 2.71B | 2.43B | 2.68B |
| Long-Term Debt | 3.98B | 3.94B | 3.97B | 4.56B | 4.58B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 212.10M | -- | -- | -- | 208.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 751.60M | 975.50M | 968.50M | 1.01B | 772.50M |
| Total Liabilities | 8.10B | 7.82B | 7.65B | 8.00B | 8.23B |
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| Common Stock & APIC | 3.10B | 3.02B | 2.86B | 2.75B | 2.65B |
| Retained Earnings | 5.92B | 5.67B | 5.29B | 5.12B | 4.98B |
| Treasury Stock & Other | -676.40M | -828.50M | -642.10M | -562.30M | -614.80M |
| Total Common Equity | 8.35B | 7.86B | 7.51B | 7.31B | 7.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.35B | 7.86B | 7.51B | 7.31B | 7.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 80.00M | 81.50M | 78.60M | 78.40M | 78.50M |
| Total Equity | 8.43B | 7.94B | 7.59B | 7.39B | 7.09B |
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