US Stock MarketDetailed Quotes

APH Amphenol

Watchlist
  • 61.990
  • -4.270-6.44%
Close Jul 24 16:00 ET
  • 63.750
  • +1.760+2.84%
Post 18:34 ET
74.46BMarket Cap37.01P/E (TTM)

Amphenol Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.36%1.3B
31.01%1.96B
15.76%1.66B
15.76%1.66B
38.50%1.73B
12.63%1.5B
15.32%1.5B
15.53%1.43B
15.53%1.43B
-3.88%1.25B
-Cash and cash equivalents
-5.48%1.25B
33.50%1.86B
7.42%1.48B
7.42%1.48B
24.60%1.48B
9.04%1.33B
11.51%1.39B
14.70%1.37B
14.70%1.37B
-6.24%1.19B
-Short-term investments
-72.06%49.7M
-1.12%106.4M
203.11%185.2M
203.11%185.2M
300.79%252.5M
49.24%177.9M
106.53%107.6M
37.92%61.1M
37.92%61.1M
83.14%63M
Receivables
16.86%2.86B
3.71%2.5B
-0.49%2.62B
-0.49%2.62B
-2.61%2.57B
-4.98%2.44B
-0.42%2.41B
7.19%2.63B
7.19%2.63B
19.76%2.64B
-Accounts receivable
16.86%2.86B
3.71%2.5B
-0.49%2.62B
-0.49%2.62B
-2.61%2.57B
-4.98%2.44B
-0.42%2.41B
7.19%2.63B
7.19%2.63B
19.76%2.64B
Inventory
20.07%2.4B
2.27%2.15B
3.51%2.17B
3.51%2.17B
0.91%2.1B
-2.25%2B
5.80%2.11B
10.53%2.09B
10.53%2.09B
6.54%2.08B
Other current assets
10.16%415.3M
12.05%423.9M
21.75%389.6M
21.75%389.6M
4.03%369M
4.35%377M
-4.78%378.3M
-13.02%320M
-13.02%320M
-9.54%354.7M
Total current assets
10.29%6.97B
10.13%7.04B
5.50%6.84B
5.50%6.84B
7.06%6.77B
0.16%6.32B
4.67%6.39B
8.74%6.48B
8.74%6.48B
-8.57%6.33B
Non current assets
Net PPE
21.85%1.53B
5.48%1.31B
9.17%1.31B
9.17%1.31B
6.83%1.25B
8.99%1.26B
5.83%1.24B
2.47%1.2B
2.47%1.2B
-0.72%1.17B
-Gross PPE
14.73%3.87B
8.20%3.62B
10.95%3.58B
10.95%3.58B
11.00%3.41B
7.13%3.37B
5.01%3.34B
2.76%3.22B
2.76%3.22B
0.47%3.07B
-Accumulated depreciation
-10.49%-2.33B
-9.81%-2.3B
-12.01%-2.26B
-12.01%-2.26B
-13.55%-2.16B
-6.06%-2.11B
-4.53%-2.1B
-2.94%-2.02B
-2.94%-2.02B
-1.21%-1.9B
Goodwill and other intangible assets
32.15%9.57B
8.28%7.89B
10.40%7.93B
10.40%7.93B
3.21%7.32B
3.07%7.24B
2.76%7.28B
0.65%7.18B
0.65%7.18B
10.06%7.09B
-Goodwill
26.74%8.26B
8.58%7.1B
10.03%7.09B
10.03%7.09B
3.74%6.57B
3.88%6.52B
3.00%6.54B
1.09%6.45B
1.09%6.45B
8.53%6.34B
-Other intangible assets
80.88%1.31B
5.68%785.4M
13.72%834.8M
13.72%834.8M
-1.27%744.2M
-3.69%723.5M
0.65%743.2M
-3.01%734.1M
-3.01%734.1M
24.88%753.8M
Other non current assets
22.83%510.5M
4.79%483.3M
-2.90%449.2M
-2.90%449.2M
-18.02%420.4M
-15.84%415.6M
-8.20%461.2M
12.50%462.6M
12.50%462.6M
32.20%512.8M
Total non current assets
30.26%11.62B
7.71%9.68B
9.54%9.69B
9.54%9.69B
2.45%8.99B
2.78%8.92B
2.54%8.99B
1.46%8.85B
1.46%8.85B
9.55%8.77B
Total assets
21.98%18.59B
8.72%16.72B
7.83%16.53B
7.83%16.53B
4.38%15.76B
1.68%15.24B
3.41%15.38B
4.41%15.33B
4.41%15.33B
1.15%15.1B
Liabilities
Current liabilities
Payables
31.01%1.76B
6.61%1.55B
2.81%1.65B
2.81%1.65B
-9.10%1.49B
-16.93%1.34B
-3.99%1.45B
5.45%1.6B
5.45%1.6B
10.03%1.64B
-accounts payable
36.23%1.52B
6.99%1.26B
3.19%1.35B
3.19%1.35B
-10.38%1.25B
-18.65%1.12B
-7.35%1.18B
-0.22%1.31B
-0.22%1.31B
7.20%1.39B
-Total tax payable
4.20%104.3M
4.36%150.9M
-2.06%166M
-2.06%166M
-8.76%113.6M
-19.01%100.1M
24.01%144.6M
90.88%169.5M
90.88%169.5M
23.02%124.5M
-Dividends payable
5.84%132.4M
5.68%132.1M
5.44%131.7M
5.44%131.7M
5.55%125.6M
5.04%125.1M
4.60%125M
4.26%124.9M
4.26%124.9M
37.25%119M
Current accrued expenses
27.34%1.29B
15.57%1.12B
7.51%1.15B
7.51%1.15B
4.95%1.07B
8.42%1.02B
12.78%971.6M
15.98%1.07B
15.98%1.07B
13.91%1.01B
Current debt and capital lease obligation
14.87%404.1M
25,848.28%752.5M
13,003.70%353.8M
13,003.70%353.8M
12,162.07%355.6M
1,151.96%351.8M
-87.76%2.9M
-32.50%2.7M
-32.50%2.7M
-99.03%2.9M
-Current debt
14.87%404.1M
25,848.28%752.5M
13,003.70%353.8M
13,003.70%353.8M
12,162.07%355.6M
1,151.96%351.8M
-87.76%2.9M
-32.50%2.7M
-32.50%2.7M
-99.03%2.9M
Current liabilities
27.53%3.46B
41.09%3.42B
17.81%3.15B
17.81%3.15B
9.56%2.91B
5.00%2.71B
1.21%2.43B
9.36%2.68B
9.36%2.68B
-7.98%2.65B
Non current liabilities
Long term debt and capital lease obligation
26.92%5.04B
-22.01%3.56B
-12.93%3.98B
-12.93%3.98B
-17.13%3.94B
-17.93%3.97B
-7.09%4.56B
-4.61%4.58B
-4.61%4.58B
-4.03%4.75B
-Long term debt
26.92%5.04B
-22.01%3.56B
-12.93%3.98B
-12.93%3.98B
-17.13%3.94B
-17.93%3.97B
-7.09%4.56B
-4.61%4.58B
-4.61%4.58B
-4.03%4.75B
Non current deferred liabilities
9.43%445.7M
-9.97%371M
-10.44%367M
-10.44%367M
-6.65%413M
-5.74%407.3M
-2.28%412.1M
-3.39%409.8M
-3.39%409.8M
-2.17%442.4M
Employee benefits
6.40%141.4M
8.06%142.1M
11.81%143M
11.81%143M
-21.90%129.1M
-24.49%132.9M
-29.98%131.5M
-33.87%127.9M
-33.87%127.9M
-25.41%165.3M
Other non current liabilities
6.96%458.1M
0.13%464.8M
2.35%453.7M
2.35%453.7M
-0.62%433.4M
1.69%428.3M
2.11%464.2M
1.05%443.3M
1.05%443.3M
6.73%436.1M
Total non current liabilities
23.19%6.08B
-18.57%4.53B
-10.96%4.95B
-10.96%4.95B
-15.23%4.91B
-15.82%4.94B
-6.77%5.57B
-5.06%5.56B
-5.06%5.56B
-3.95%5.79B
Total liabilities
24.73%9.54B
-0.46%7.96B
-1.61%8.1B
-1.61%8.1B
-7.44%7.82B
-9.46%7.65B
-4.48%8B
-0.81%8.23B
-0.81%8.23B
-5.25%8.45B
Shareholders'equity
Share capital
100.00%1.2M
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
-common stock
100.00%1.2M
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
Retained earnings
19.97%6.35B
20.35%6.16B
18.91%5.92B
18.91%5.92B
18.73%5.67B
16.27%5.29B
16.62%5.12B
16.37%4.98B
16.37%4.98B
17.02%4.78B
Paid-in capital
17.09%3.35B
17.30%3.22B
17.01%3.1B
17.01%3.1B
17.54%3.02B
15.44%2.86B
12.71%2.75B
10.02%2.65B
10.02%2.65B
12.04%2.57B
Less: Treasury stock
48.79%73.8M
48.92%103.8M
78.95%142.8M
78.95%142.8M
74.97%170.6M
-46.09%49.6M
-30.99%69.7M
-20.20%79.8M
-20.20%79.8M
9.18%97.5M
Gains losses not affecting retained earnings
-9.45%-648.5M
-22.39%-602.9M
0.26%-533.6M
0.26%-533.6M
2.16%-657.9M
-24.50%-592.5M
-62.31%-492.6M
-86.74%-535M
-86.74%-535M
-100.42%-672.4M
Total stockholders'equity
19.52%8.98B
18.79%8.68B
18.97%8.35B
18.97%8.35B
19.57%7.86B
16.23%7.51B
13.73%7.31B
11.32%7.02B
11.32%7.02B
10.51%6.57B
Noncontrolling interests
-10.43%70.4M
5.99%83.1M
1.91%80M
1.91%80M
4.49%81.5M
1.29%78.6M
1.29%78.4M
1.82%78.5M
1.82%78.5M
24.20%78M
Total equity
19.21%9.05B
18.66%8.76B
18.78%8.43B
18.78%8.43B
19.39%7.94B
16.06%7.59B
13.58%7.39B
11.21%7.09B
11.21%7.09B
10.65%6.65B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.36%1.3B31.01%1.96B15.76%1.66B15.76%1.66B38.50%1.73B12.63%1.5B15.32%1.5B15.53%1.43B15.53%1.43B-3.88%1.25B
-Cash and cash equivalents -5.48%1.25B33.50%1.86B7.42%1.48B7.42%1.48B24.60%1.48B9.04%1.33B11.51%1.39B14.70%1.37B14.70%1.37B-6.24%1.19B
-Short-term investments -72.06%49.7M-1.12%106.4M203.11%185.2M203.11%185.2M300.79%252.5M49.24%177.9M106.53%107.6M37.92%61.1M37.92%61.1M83.14%63M
Receivables 16.86%2.86B3.71%2.5B-0.49%2.62B-0.49%2.62B-2.61%2.57B-4.98%2.44B-0.42%2.41B7.19%2.63B7.19%2.63B19.76%2.64B
-Accounts receivable 16.86%2.86B3.71%2.5B-0.49%2.62B-0.49%2.62B-2.61%2.57B-4.98%2.44B-0.42%2.41B7.19%2.63B7.19%2.63B19.76%2.64B
Inventory 20.07%2.4B2.27%2.15B3.51%2.17B3.51%2.17B0.91%2.1B-2.25%2B5.80%2.11B10.53%2.09B10.53%2.09B6.54%2.08B
Other current assets 10.16%415.3M12.05%423.9M21.75%389.6M21.75%389.6M4.03%369M4.35%377M-4.78%378.3M-13.02%320M-13.02%320M-9.54%354.7M
Total current assets 10.29%6.97B10.13%7.04B5.50%6.84B5.50%6.84B7.06%6.77B0.16%6.32B4.67%6.39B8.74%6.48B8.74%6.48B-8.57%6.33B
Non current assets
Net PPE 21.85%1.53B5.48%1.31B9.17%1.31B9.17%1.31B6.83%1.25B8.99%1.26B5.83%1.24B2.47%1.2B2.47%1.2B-0.72%1.17B
-Gross PPE 14.73%3.87B8.20%3.62B10.95%3.58B10.95%3.58B11.00%3.41B7.13%3.37B5.01%3.34B2.76%3.22B2.76%3.22B0.47%3.07B
-Accumulated depreciation -10.49%-2.33B-9.81%-2.3B-12.01%-2.26B-12.01%-2.26B-13.55%-2.16B-6.06%-2.11B-4.53%-2.1B-2.94%-2.02B-2.94%-2.02B-1.21%-1.9B
Goodwill and other intangible assets 32.15%9.57B8.28%7.89B10.40%7.93B10.40%7.93B3.21%7.32B3.07%7.24B2.76%7.28B0.65%7.18B0.65%7.18B10.06%7.09B
-Goodwill 26.74%8.26B8.58%7.1B10.03%7.09B10.03%7.09B3.74%6.57B3.88%6.52B3.00%6.54B1.09%6.45B1.09%6.45B8.53%6.34B
-Other intangible assets 80.88%1.31B5.68%785.4M13.72%834.8M13.72%834.8M-1.27%744.2M-3.69%723.5M0.65%743.2M-3.01%734.1M-3.01%734.1M24.88%753.8M
Other non current assets 22.83%510.5M4.79%483.3M-2.90%449.2M-2.90%449.2M-18.02%420.4M-15.84%415.6M-8.20%461.2M12.50%462.6M12.50%462.6M32.20%512.8M
Total non current assets 30.26%11.62B7.71%9.68B9.54%9.69B9.54%9.69B2.45%8.99B2.78%8.92B2.54%8.99B1.46%8.85B1.46%8.85B9.55%8.77B
Total assets 21.98%18.59B8.72%16.72B7.83%16.53B7.83%16.53B4.38%15.76B1.68%15.24B3.41%15.38B4.41%15.33B4.41%15.33B1.15%15.1B
Liabilities
Current liabilities
Payables 31.01%1.76B6.61%1.55B2.81%1.65B2.81%1.65B-9.10%1.49B-16.93%1.34B-3.99%1.45B5.45%1.6B5.45%1.6B10.03%1.64B
-accounts payable 36.23%1.52B6.99%1.26B3.19%1.35B3.19%1.35B-10.38%1.25B-18.65%1.12B-7.35%1.18B-0.22%1.31B-0.22%1.31B7.20%1.39B
-Total tax payable 4.20%104.3M4.36%150.9M-2.06%166M-2.06%166M-8.76%113.6M-19.01%100.1M24.01%144.6M90.88%169.5M90.88%169.5M23.02%124.5M
-Dividends payable 5.84%132.4M5.68%132.1M5.44%131.7M5.44%131.7M5.55%125.6M5.04%125.1M4.60%125M4.26%124.9M4.26%124.9M37.25%119M
Current accrued expenses 27.34%1.29B15.57%1.12B7.51%1.15B7.51%1.15B4.95%1.07B8.42%1.02B12.78%971.6M15.98%1.07B15.98%1.07B13.91%1.01B
Current debt and capital lease obligation 14.87%404.1M25,848.28%752.5M13,003.70%353.8M13,003.70%353.8M12,162.07%355.6M1,151.96%351.8M-87.76%2.9M-32.50%2.7M-32.50%2.7M-99.03%2.9M
-Current debt 14.87%404.1M25,848.28%752.5M13,003.70%353.8M13,003.70%353.8M12,162.07%355.6M1,151.96%351.8M-87.76%2.9M-32.50%2.7M-32.50%2.7M-99.03%2.9M
Current liabilities 27.53%3.46B41.09%3.42B17.81%3.15B17.81%3.15B9.56%2.91B5.00%2.71B1.21%2.43B9.36%2.68B9.36%2.68B-7.98%2.65B
Non current liabilities
Long term debt and capital lease obligation 26.92%5.04B-22.01%3.56B-12.93%3.98B-12.93%3.98B-17.13%3.94B-17.93%3.97B-7.09%4.56B-4.61%4.58B-4.61%4.58B-4.03%4.75B
-Long term debt 26.92%5.04B-22.01%3.56B-12.93%3.98B-12.93%3.98B-17.13%3.94B-17.93%3.97B-7.09%4.56B-4.61%4.58B-4.61%4.58B-4.03%4.75B
Non current deferred liabilities 9.43%445.7M-9.97%371M-10.44%367M-10.44%367M-6.65%413M-5.74%407.3M-2.28%412.1M-3.39%409.8M-3.39%409.8M-2.17%442.4M
Employee benefits 6.40%141.4M8.06%142.1M11.81%143M11.81%143M-21.90%129.1M-24.49%132.9M-29.98%131.5M-33.87%127.9M-33.87%127.9M-25.41%165.3M
Other non current liabilities 6.96%458.1M0.13%464.8M2.35%453.7M2.35%453.7M-0.62%433.4M1.69%428.3M2.11%464.2M1.05%443.3M1.05%443.3M6.73%436.1M
Total non current liabilities 23.19%6.08B-18.57%4.53B-10.96%4.95B-10.96%4.95B-15.23%4.91B-15.82%4.94B-6.77%5.57B-5.06%5.56B-5.06%5.56B-3.95%5.79B
Total liabilities 24.73%9.54B-0.46%7.96B-1.61%8.1B-1.61%8.1B-7.44%7.82B-9.46%7.65B-4.48%8B-0.81%8.23B-0.81%8.23B-5.25%8.45B
Shareholders'equity
Share capital 100.00%1.2M0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K
-common stock 100.00%1.2M0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K
Retained earnings 19.97%6.35B20.35%6.16B18.91%5.92B18.91%5.92B18.73%5.67B16.27%5.29B16.62%5.12B16.37%4.98B16.37%4.98B17.02%4.78B
Paid-in capital 17.09%3.35B17.30%3.22B17.01%3.1B17.01%3.1B17.54%3.02B15.44%2.86B12.71%2.75B10.02%2.65B10.02%2.65B12.04%2.57B
Less: Treasury stock 48.79%73.8M48.92%103.8M78.95%142.8M78.95%142.8M74.97%170.6M-46.09%49.6M-30.99%69.7M-20.20%79.8M-20.20%79.8M9.18%97.5M
Gains losses not affecting retained earnings -9.45%-648.5M-22.39%-602.9M0.26%-533.6M0.26%-533.6M2.16%-657.9M-24.50%-592.5M-62.31%-492.6M-86.74%-535M-86.74%-535M-100.42%-672.4M
Total stockholders'equity 19.52%8.98B18.79%8.68B18.97%8.35B18.97%8.35B19.57%7.86B16.23%7.51B13.73%7.31B11.32%7.02B11.32%7.02B10.51%6.57B
Noncontrolling interests -10.43%70.4M5.99%83.1M1.91%80M1.91%80M4.49%81.5M1.29%78.6M1.29%78.4M1.82%78.5M1.82%78.5M24.20%78M
Total equity 19.21%9.05B18.66%8.76B18.78%8.43B18.78%8.43B19.39%7.94B16.06%7.59B13.58%7.39B11.21%7.09B11.21%7.09B10.65%6.65B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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Heat List
US
Overall
Symbol
Latest Price
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Concept Apple Supplier
Apple Supplier
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