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 | 110.66% | 21.59% | -33.68% | 18.27% | -4.26% |
| Total Receivables | 5.03% | 9.62% | 14.16% | -4.47% | 1.84% |
| Inventory | -1.28% | 7.50% | 11.42% | -0.66% | 3.24% |
| Prepaid Expenses | 7.62% | 15.68% | -2.03% | 8.80% | 5.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.61% | 11.49% | -0.99% | 3.02% | 0.92% |
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| Total Current Assets | 24.61% | 11.49% | -0.99% | 3.02% | 0.92% |
| Net Property, Plant & Equipment | 25.45% | 8.92% | 16.96% | -18.85% | 29.65% |
| Long-term Investments | -1.39% | 1.09% | 16.36% | 0.11% | 7.88% |
| Goodwill | -1.39% | 1.09% | 16.36% | 0.11% | 7.88% |
| Total Other Intangibles | -1.76% | -4.71% | 66.63% | -5.92% | 12.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.73% | 6.11% | 5.67% | 227.83% | -64.96% |
| Total Assets | 9.47% | 5.37% | 11.15% | 1.19% | 4.87% |
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| Total Accounts Payable | 3.20% | 15.88% | 20.30% | -6.38% | 8.17% |
| Total Accrued Expenses | -4.01% | 9.18% | 15.20% | 6.06% | -0.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.57% | -0.25% | -46.30% | 68.95% | 25.25% |
| Total Finance Division Other Current Liabilities | 23.26% | 36.59% | -16.36% | -4.94% | 24.46% |
| Total Other Current Liabilities | 23.26% | 36.59% | -16.36% | -4.94% | 24.46% |
| Total Current Liabilities | 4.67% | 12.90% | 0.96% | 8.58% | 8.38% |
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| Total Current Liabilities | 4.67% | 12.90% | 0.96% | 8.58% | 8.38% |
| Long-Term Debt | 27.62% | 0.91% | 41.56% | -10.71% | 1.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.13% | 2.96% | 6.88% | 30.11% | -22.95% |
| Total Liabilities | 15.16% | 5.48% | 19.83% | -1.75% | 3.57% |
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| Common Stock & APIC | 4.17% | 3.24% | 3.90% | 3.96% | 2.86% |
| Retained Earnings | 5.25% | 6.27% | 3.06% | 4.09% | 4.43% |
| Treasury Stock & Other | -21.04% | -4.78% | -2.21% | -4.48% | 18.36% |
| Total Common Equity | 3.59% | 5.26% | 3.44% | 4.01% | 6.23% |
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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 | 3.59% | 5.26% | 3.44% | 4.01% | 6.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.73% | 5.54% | -15.28% | 3.88% | -1.84% |
| Total Equity | 3.46% | 5.26% | 3.26% | 4.01% | 6.15% |
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