Amphenol Corporation
APH
$105.31
-$1.39-1.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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