Amphenol Corporation
APH
$97.39
-$1.36-1.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.88% | 110.66% | 21.59% | -33.68% | 18.27% |
| Total Receivables | 19.23% | 5.03% | 9.62% | 14.16% | -4.47% |
| Inventory | 14.17% | -1.28% | 7.50% | 11.42% | -0.66% |
| Prepaid Expenses | 22.79% | 7.62% | 15.68% | -2.03% | 8.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.71% | 24.61% | 11.49% | -0.99% | 3.02% |
|
|
|||||
| Total Current Assets | -5.71% | 24.61% | 11.49% | -0.99% | 3.02% |
| Net Property, Plant & Equipment | -11.51% | 25.45% | 8.92% | 16.96% | -18.85% |
| Long-term Investments | 12.60% | -1.39% | 1.09% | 16.36% | 0.11% |
| Goodwill | 12.60% | -1.39% | 1.09% | 16.36% | 0.11% |
| Total Other Intangibles | 63.37% | -1.76% | -4.71% | 66.63% | -5.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 224.90% | -63.73% | 6.11% | 5.67% | 227.83% |
| Total Assets | 6.82% | 9.47% | 5.37% | 11.15% | 1.19% |
|
|
|||||
| Total Accounts Payable | 17.75% | 3.20% | 15.88% | 20.30% | -6.38% |
| Total Accrued Expenses | 20.83% | -4.01% | 9.18% | 15.20% | 6.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.24% | 26.57% | -0.25% | -46.30% | 68.95% |
| Total Finance Division Other Current Liabilities | 15.36% | 23.26% | 36.59% | -16.36% | -4.94% |
| Total Other Current Liabilities | 15.36% | 23.26% | 36.59% | -16.36% | -4.94% |
| Total Current Liabilities | 12.42% | 4.67% | 12.90% | 0.96% | 8.58% |
|
|
|||||
| Total Current Liabilities | 12.42% | 4.67% | 12.90% | 0.96% | 8.58% |
| Long-Term Debt | 5.12% | 27.62% | 0.91% | 41.56% | -10.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.72% | -32.13% | 2.96% | 6.88% | 30.11% |
| Total Liabilities | 8.16% | 15.16% | 5.48% | 19.83% | -1.75% |
|
|
|||||
| Common Stock & APIC | 1.95% | 4.17% | 3.24% | 3.90% | 3.96% |
| Retained Earnings | 4.80% | 5.25% | 6.27% | 3.06% | 4.09% |
| Treasury Stock & Other | 10.69% | -21.04% | -4.78% | -2.21% | -4.48% |
| Total Common Equity | 5.20% | 3.59% | 5.26% | 3.44% | 4.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.20% | 3.59% | 5.26% | 3.44% | 4.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.08% | -13.73% | 5.54% | -15.28% | 3.88% |
| Total Equity | 5.24% | 3.46% | 5.26% | 3.26% | 4.01% |
|
|
|||||