Amphenol Corporation
APH
$61.75
-$2.96-4.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.34B | 1.58B | 1.30B | 1.96B | 1.66B |
| Total Receivables | 3.29B | 3.13B | 2.86B | 2.50B | 2.62B |
| Inventory | 2.55B | 2.58B | 2.40B | 2.15B | 2.17B |
| Prepaid Expenses | 517.00M | 480.40M | 415.30M | 423.90M | 389.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.69B | 7.77B | 6.97B | 7.04B | 6.84B |
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| Total Current Assets | 9.69B | 7.77B | 6.97B | 7.04B | 6.84B |
| Net Property, Plant & Equipment | 2.10B | 1.67B | 1.53B | 1.31B | 1.62B |
| Long-term Investments | 8.24B | 8.35B | 8.26B | 7.10B | 7.09B |
| Goodwill | 8.24B | 8.35B | 8.26B | 7.10B | 7.09B |
| Total Other Intangibles | 1.23B | 1.25B | 1.31B | 785.40M | 834.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 196.40M | 541.50M | 510.30M | 482.90M | 147.30M |
| Total Assets | 21.44B | 19.59B | 18.59B | 16.72B | 16.53B |
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| Total Accounts Payable | 1.82B | 1.76B | 1.52B | 1.26B | 1.35B |
| Total Accrued Expenses | 1.36B | 1.41B | 1.29B | 1.12B | 1.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 510.20M | 403.10M | 404.10M | 752.50M | 445.40M |
| Total Finance Division Other Current Liabilities | 398.50M | 323.30M | 236.70M | 283.00M | 297.70M |
| Total Other Current Liabilities | 398.50M | 323.30M | 236.70M | 283.00M | 297.70M |
| Total Current Liabilities | 4.08B | 3.90B | 3.46B | 3.42B | 3.15B |
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| Total Current Liabilities | 4.08B | 3.90B | 3.46B | 3.42B | 3.15B |
| Long-Term Debt | 6.48B | 5.08B | 5.04B | 3.56B | 3.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 285.60M | -- | -- | -- | 212.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 730.30M | 1.08B | 1.05B | 977.90M | 751.60M |
| Total Liabilities | 11.58B | 10.06B | 9.54B | 7.96B | 8.10B |
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| Common Stock & APIC | 3.60B | 3.46B | 3.35B | 3.22B | 3.10B |
| Retained Earnings | 7.11B | 6.75B | 6.35B | 6.16B | 5.92B |
| Treasury Stock & Other | -916.00M | -756.80M | -722.30M | -706.70M | -676.40M |
| Total Common Equity | 9.79B | 9.45B | 8.98B | 8.68B | 8.35B |
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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 | 9.79B | 9.45B | 8.98B | 8.68B | 8.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 64.10M | 74.30M | 70.40M | 83.10M | 80.00M |
| Total Equity | 9.86B | 9.53B | 9.05B | 8.76B | 8.43B |
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