Amphenol Corporation
APH
$105.49
$0.180.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.00% | -49.88% | 110.66% | 21.59% | -33.68% |
| Total Receivables | 8.94% | 19.23% | 5.03% | 9.62% | 14.16% |
| Inventory | 7.94% | 14.17% | -1.28% | 7.50% | 11.42% |
| Prepaid Expenses | 4.62% | 22.79% | 7.62% | 15.68% | -2.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.71% | -5.71% | 24.61% | 11.49% | -0.99% |
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| Total Current Assets | 23.71% | -5.71% | 24.61% | 11.49% | -0.99% |
| Net Property, Plant & Equipment | 10.73% | -11.51% | 25.45% | 8.92% | 16.96% |
| Long-term Investments | 4.06% | 12.60% | -1.39% | 1.09% | 16.36% |
| Goodwill | 4.06% | 12.60% | -1.39% | 1.09% | 16.36% |
| Total Other Intangibles | -0.60% | 63.37% | -1.76% | -4.71% | 66.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.80% | 224.90% | -63.73% | 6.11% | 5.67% |
| Total Assets | 12.08% | 6.82% | 9.47% | 5.37% | 11.15% |
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| Total Accounts Payable | 10.76% | 17.75% | 3.20% | 15.88% | 20.30% |
| Total Accrued Expenses | 16.02% | 20.83% | -4.01% | 9.18% | 15.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 166.99% | -31.24% | 26.57% | -0.25% | -46.30% |
| Total Finance Division Other Current Liabilities | -14.29% | 15.36% | 23.26% | 36.59% | -16.36% |
| Total Other Current Liabilities | -14.29% | 15.36% | 23.26% | 36.59% | -16.36% |
| Total Current Liabilities | 22.07% | 12.42% | 4.67% | 12.90% | 0.96% |
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| Total Current Liabilities | 22.07% | 12.42% | 4.67% | 12.90% | 0.96% |
| Long-Term Debt | 4.54% | 5.12% | 27.62% | 0.91% | 41.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.25% | 53.72% | -32.13% | 2.96% | 6.88% |
| Total Liabilities | 12.28% | 8.16% | 15.16% | 5.48% | 19.83% |
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| Common Stock & APIC | 7.77% | 1.95% | 4.17% | 3.24% | 3.90% |
| Retained Earnings | 9.26% | 4.80% | 5.25% | 6.27% | 3.06% |
| Treasury Stock & Other | 29.74% | 10.69% | -21.04% | -4.78% | -2.21% |
| Total Common Equity | 11.82% | 5.20% | 3.59% | 5.26% | 3.44% |
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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 | 11.82% | 5.20% | 3.59% | 5.26% | 3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.92% | 11.08% | -13.73% | 5.54% | -15.28% |
| Total Equity | 11.83% | 5.24% | 3.46% | 5.26% | 3.26% |
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