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 | 100.90% | -8.69% | -13.36% | 31.01% | 15.76% |
| Total Receivables | 25.57% | 21.74% | 16.86% | 3.71% | -0.49% |
| Inventory | 17.47% | 22.85% | 20.07% | 2.27% | 3.51% |
| Prepaid Expenses | 32.70% | 30.19% | 10.16% | 12.05% | 21.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.71% | 14.76% | 10.29% | 10.13% | 5.50% |
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| Total Current Assets | 41.71% | 14.76% | 10.29% | 10.13% | 5.50% |
| Net Property, Plant & Equipment | 29.70% | 34.04% | 21.85% | 5.48% | 8.19% |
| Long-term Investments | 16.13% | 27.04% | 26.74% | 8.58% | 10.03% |
| Goodwill | 16.13% | 27.04% | 26.74% | 8.58% | 10.03% |
| Total Other Intangibles | 46.75% | 67.56% | 80.88% | 5.68% | 13.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.33% | 28.81% | 22.79% | 4.71% | 20.44% |
| Total Assets | 29.73% | 24.28% | 21.98% | 8.72% | 7.83% |
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| Total Accounts Payable | 34.68% | 41.16% | 36.23% | 6.99% | 3.19% |
| Total Accrued Expenses | 28.05% | 32.60% | 27.34% | 15.57% | 7.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.55% | 13.36% | 14.87% | 25,848.28% | 406.71% |
| Total Finance Division Other Current Liabilities | 33.86% | 35.16% | 5.11% | 4.97% | 1.12% |
| Total Other Current Liabilities | 33.86% | 35.16% | 5.11% | 4.97% | 1.12% |
| Total Current Liabilities | 29.53% | 34.13% | 27.53% | 41.09% | 17.81% |
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| Total Current Liabilities | 29.53% | 34.13% | 27.53% | 41.09% | 17.81% |
| Long-Term Debt | 62.78% | 29.08% | 26.92% | -22.01% | -12.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.65% | -- | -- | -- | 1.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.83% | 10.31% | 7.92% | -2.97% | -2.71% |
| Total Liabilities | 43.02% | 28.62% | 24.73% | -0.46% | -1.61% |
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| Common Stock & APIC | 16.16% | 14.70% | 17.11% | 17.30% | 17.00% |
| Retained Earnings | 19.99% | 19.06% | 19.97% | 20.35% | 18.91% |
| Treasury Stock & Other | -35.42% | 8.65% | -12.49% | -25.68% | -10.02% |
| Total Common Equity | 17.32% | 20.31% | 19.52% | 18.79% | 18.97% |
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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 | 17.32% | 20.31% | 19.52% | 18.79% | 18.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.88% | -8.83% | -10.43% | 5.99% | 1.91% |
| Total Equity | 16.97% | 20.01% | 19.21% | 18.66% | 18.78% |
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