Amphenol Corporation
APH
$135.91
$2.091.56%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.89B | 3.23B | 1.67B | 3.34B | 1.58B |
| Total Receivables | 4.54B | 4.27B | 3.92B | 3.29B | 3.13B |
| Inventory | 3.30B | 3.14B | 2.91B | 2.55B | 2.58B |
| Prepaid Expenses | 651.90M | 664.10M | 634.80M | 517.00M | 480.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.38B | 11.30B | 9.13B | 9.69B | 7.77B |
|
|
|||||
| Total Current Assets | 12.38B | 11.30B | 9.13B | 9.69B | 7.77B |
| Net Property, Plant & Equipment | 2.14B | 2.05B | 1.85B | 2.10B | 1.67B |
| Long-term Investments | 9.87B | 9.65B | 9.27B | 8.24B | 8.35B |
| Goodwill | 9.87B | 9.65B | 9.27B | 8.24B | 8.35B |
| Total Other Intangibles | 1.98B | 1.99B | 2.00B | 1.23B | 1.25B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 766.50M | 675.10M | 638.10M | 196.40M | 541.50M |
| Total Assets | 27.14B | 25.67B | 22.90B | 21.44B | 19.59B |
|
|
|||||
| Total Accounts Payable | 2.46B | 2.37B | 2.14B | 1.82B | 1.76B |
| Total Accrued Expenses | 2.13B | 1.90B | 1.64B | 1.36B | 1.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 937.60M | 936.60M | 350.80M | 510.20M | 403.10M |
| Total Finance Division Other Current Liabilities | 454.80M | 394.00M | 459.70M | 398.50M | 323.30M |
| Total Other Current Liabilities | 454.80M | 394.00M | 459.70M | 398.50M | 323.30M |
| Total Current Liabilities | 5.98B | 5.60B | 4.59B | 4.08B | 3.90B |
|
|
|||||
| Total Current Liabilities | 5.98B | 5.60B | 4.59B | 4.08B | 3.90B |
| Long-Term Debt | 7.13B | 7.13B | 6.82B | 6.48B | 5.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 285.60M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.42B | 1.34B | 1.12B | 730.30M | 1.08B |
| Total Liabilities | 14.54B | 14.07B | 12.53B | 11.58B | 10.06B |
|
|
|||||
| Common Stock & APIC | 4.09B | 3.96B | 3.67B | 3.60B | 3.46B |
| Retained Earnings | 9.16B | 8.14B | 7.45B | 7.11B | 6.75B |
| Treasury Stock & Other | -728.60M | -574.80M | -818.10M | -916.00M | -756.80M |
| Total Common Equity | 12.52B | 11.52B | 10.30B | 9.79B | 9.45B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.52B | 11.52B | 10.30B | 9.79B | 9.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 86.60M | 80.40M | 71.20M | 64.10M | 74.30M |
| Total Equity | 12.61B | 11.60B | 10.37B | 9.86B | 9.53B |
|
|
|||||