US Stock MarketDetailed Quotes

APH Amphenol

Watchlist
  • 66.230
  • +1.220+1.88%
Close Feb 26 16:00 ET
  • 66.250
  • +0.020+0.03%
Post 20:01 ET
80.21BMarket Cap34.49P/E (TTM)

Amphenol Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
100.90%3.34B
100.90%3.34B
-8.69%1.58B
-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
-Cash and cash equivalents
124.88%3.32B
124.88%3.32B
5.50%1.56B
-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
-Short-term investments
-90.06%18.4M
-90.06%18.4M
-91.96%20.3M
-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
Receivables
25.57%3.29B
25.57%3.29B
21.74%3.13B
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
-Accounts receivable
25.57%3.29B
25.57%3.29B
21.74%3.13B
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
Inventory
17.47%2.55B
17.47%2.55B
22.85%2.58B
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
Other current assets
32.70%517M
32.70%517M
30.19%480.4M
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
Total current assets
41.71%9.69B
41.71%9.69B
14.76%7.77B
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
Non current assets
Net PPE
30.20%1.71B
30.20%1.71B
34.04%1.67B
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
-Gross PPE
16.76%4.18B
16.76%4.18B
21.74%4.15B
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
-Accumulated depreciation
-8.95%-2.46B
-8.95%-2.46B
-14.66%-2.48B
-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
Goodwill and other intangible assets
19.35%9.46B
19.35%9.46B
31.16%9.6B
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
-Goodwill
16.13%8.24B
16.13%8.24B
27.04%8.35B
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
-Other intangible assets
46.75%1.23B
46.75%1.23B
67.56%1.25B
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
Other non current assets
29.36%581.1M
29.36%581.1M
29.12%542.8M
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
Total non current assets
21.29%11.75B
21.29%11.75B
31.46%11.81B
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
Total assets
29.73%21.44B
29.73%21.44B
24.28%19.59B
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
Liabilities
Current liabilities
Payables
34.53%2.22B
34.53%2.22B
40.20%2.09B
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
-accounts payable
34.68%1.82B
34.68%1.82B
41.16%1.76B
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
-Total tax payable
19.88%199M
19.88%199M
9.51%124.4M
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
-Dividends payable
51.48%199.5M
51.48%199.5M
58.36%198.9M
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
Current accrued expenses
27.29%1.46B
27.29%1.46B
32.60%1.41B
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
Current debt and capital lease obligation
13.54%401.7M
13.54%401.7M
13.36%403.1M
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
-Current debt
13.54%401.7M
13.54%401.7M
13.36%403.1M
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
Current liabilities
29.53%4.08B
29.53%4.08B
34.13%3.9B
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
Non current liabilities
Long term debt and capital lease obligation
62.78%6.48B
62.78%6.48B
29.08%5.08B
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
-Long term debt
62.78%6.48B
62.78%6.48B
29.08%5.08B
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
Non current deferred liabilities
2.64%376.7M
2.64%376.7M
6.46%439.7M
9.43%445.7M
-9.97%371M
-10.44%367M
-10.44%367M
-6.65%413M
-5.74%407.3M
-2.28%412.1M
Employee benefits
-9.23%129.8M
-9.23%129.8M
14.18%147.4M
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
Other non current liabilities
12.28%509.4M
12.28%509.4M
12.83%489M
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
Total non current liabilities
51.61%7.5B
51.61%7.5B
25.35%6.16B
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
Total liabilities
43.02%11.58B
43.02%11.58B
28.62%10.06B
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
Shareholders'equity
Share capital
0.00%1.2M
0.00%1.2M
100.00%1.2M
100.00%1.2M
0.00%600K
100.00%1.2M
100.00%1.2M
0.00%600K
0.00%600K
0.00%600K
-common stock
0.00%1.2M
0.00%1.2M
100.00%1.2M
100.00%1.2M
0.00%600K
100.00%1.2M
100.00%1.2M
0.00%600K
0.00%600K
0.00%600K
Retained earnings
19.99%7.11B
19.99%7.11B
19.06%6.75B
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
Paid-in capital
16.16%3.6B
16.16%3.6B
14.68%3.46B
17.09%3.35B
17.30%3.22B
16.99%3.1B
16.99%3.1B
17.54%3.02B
15.44%2.86B
12.71%2.75B
Less: Treasury stock
39.85%199.7M
39.85%199.7M
38.86%236.9M
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
Gains losses not affecting retained earnings
-34.24%-716.3M
-34.24%-716.3M
20.98%-519.9M
-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
Total stockholders'equity
17.32%9.79B
17.32%9.79B
20.31%9.45B
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
Noncontrolling interests
-19.88%64.1M
-19.88%64.1M
-8.83%74.3M
-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
Total equity
16.97%9.86B
16.97%9.86B
20.01%9.53B
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
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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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 100.90%3.34B100.90%3.34B-8.69%1.58B-13.36%1.3B31.01%1.96B15.76%1.66B15.76%1.66B38.50%1.73B12.63%1.5B15.32%1.5B
-Cash and cash equivalents 124.88%3.32B124.88%3.32B5.50%1.56B-5.48%1.25B33.50%1.86B7.42%1.48B7.42%1.48B24.60%1.48B9.04%1.33B11.51%1.39B
-Short-term investments -90.06%18.4M-90.06%18.4M-91.96%20.3M-72.06%49.7M-1.12%106.4M203.11%185.2M203.11%185.2M300.79%252.5M49.24%177.9M106.53%107.6M
Receivables 25.57%3.29B25.57%3.29B21.74%3.13B16.86%2.86B3.71%2.5B-0.49%2.62B-0.49%2.62B-2.61%2.57B-4.98%2.44B-0.42%2.41B
-Accounts receivable 25.57%3.29B25.57%3.29B21.74%3.13B16.86%2.86B3.71%2.5B-0.49%2.62B-0.49%2.62B-2.61%2.57B-4.98%2.44B-0.42%2.41B
Inventory 17.47%2.55B17.47%2.55B22.85%2.58B20.07%2.4B2.27%2.15B3.51%2.17B3.51%2.17B0.91%2.1B-2.25%2B5.80%2.11B
Other current assets 32.70%517M32.70%517M30.19%480.4M10.16%415.3M12.05%423.9M21.75%389.6M21.75%389.6M4.03%369M4.35%377M-4.78%378.3M
Total current assets 41.71%9.69B41.71%9.69B14.76%7.77B10.29%6.97B10.13%7.04B5.50%6.84B5.50%6.84B7.06%6.77B0.16%6.32B4.67%6.39B
Non current assets
Net PPE 30.20%1.71B30.20%1.71B34.04%1.67B21.85%1.53B5.48%1.31B9.17%1.31B9.17%1.31B6.83%1.25B8.99%1.26B5.83%1.24B
-Gross PPE 16.76%4.18B16.76%4.18B21.74%4.15B14.73%3.87B8.20%3.62B10.95%3.58B10.95%3.58B11.00%3.41B7.13%3.37B5.01%3.34B
-Accumulated depreciation -8.95%-2.46B-8.95%-2.46B-14.66%-2.48B-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
Goodwill and other intangible assets 19.35%9.46B19.35%9.46B31.16%9.6B32.15%9.57B8.28%7.89B10.40%7.93B10.40%7.93B3.21%7.32B3.07%7.24B2.76%7.28B
-Goodwill 16.13%8.24B16.13%8.24B27.04%8.35B26.74%8.26B8.58%7.1B10.03%7.09B10.03%7.09B3.74%6.57B3.88%6.52B3.00%6.54B
-Other intangible assets 46.75%1.23B46.75%1.23B67.56%1.25B80.88%1.31B5.68%785.4M13.72%834.8M13.72%834.8M-1.27%744.2M-3.69%723.5M0.65%743.2M
Other non current assets 29.36%581.1M29.36%581.1M29.12%542.8M22.83%510.5M4.79%483.3M-2.90%449.2M-2.90%449.2M-18.02%420.4M-15.84%415.6M-8.20%461.2M
Total non current assets 21.29%11.75B21.29%11.75B31.46%11.81B30.26%11.62B7.71%9.68B9.54%9.69B9.54%9.69B2.45%8.99B2.78%8.92B2.54%8.99B
Total assets 29.73%21.44B29.73%21.44B24.28%19.59B21.98%18.59B8.72%16.72B7.83%16.53B7.83%16.53B4.38%15.76B1.68%15.24B3.41%15.38B
Liabilities
Current liabilities
Payables 34.53%2.22B34.53%2.22B40.20%2.09B31.01%1.76B6.61%1.55B2.81%1.65B2.81%1.65B-9.10%1.49B-16.93%1.34B-3.99%1.45B
-accounts payable 34.68%1.82B34.68%1.82B41.16%1.76B36.23%1.52B6.99%1.26B3.19%1.35B3.19%1.35B-10.38%1.25B-18.65%1.12B-7.35%1.18B
-Total tax payable 19.88%199M19.88%199M9.51%124.4M4.20%104.3M4.36%150.9M-2.06%166M-2.06%166M-8.76%113.6M-19.01%100.1M24.01%144.6M
-Dividends payable 51.48%199.5M51.48%199.5M58.36%198.9M5.84%132.4M5.68%132.1M5.44%131.7M5.44%131.7M5.55%125.6M5.04%125.1M4.60%125M
Current accrued expenses 27.29%1.46B27.29%1.46B32.60%1.41B27.34%1.29B15.57%1.12B7.51%1.15B7.51%1.15B4.95%1.07B8.42%1.02B12.78%971.6M
Current debt and capital lease obligation 13.54%401.7M13.54%401.7M13.36%403.1M14.87%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
-Current debt 13.54%401.7M13.54%401.7M13.36%403.1M14.87%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
Current liabilities 29.53%4.08B29.53%4.08B34.13%3.9B27.53%3.46B41.09%3.42B17.81%3.15B17.81%3.15B9.56%2.91B5.00%2.71B1.21%2.43B
Non current liabilities
Long term debt and capital lease obligation 62.78%6.48B62.78%6.48B29.08%5.08B26.92%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
-Long term debt 62.78%6.48B62.78%6.48B29.08%5.08B26.92%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
Non current deferred liabilities 2.64%376.7M2.64%376.7M6.46%439.7M9.43%445.7M-9.97%371M-10.44%367M-10.44%367M-6.65%413M-5.74%407.3M-2.28%412.1M
Employee benefits -9.23%129.8M-9.23%129.8M14.18%147.4M6.40%141.4M8.06%142.1M11.81%143M11.81%143M-21.90%129.1M-24.49%132.9M-29.98%131.5M
Other non current liabilities 12.28%509.4M12.28%509.4M12.83%489M6.96%458.1M0.13%464.8M2.35%453.7M2.35%453.7M-0.62%433.4M1.69%428.3M2.11%464.2M
Total non current liabilities 51.61%7.5B51.61%7.5B25.35%6.16B23.19%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
Total liabilities 43.02%11.58B43.02%11.58B28.62%10.06B24.73%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
Shareholders'equity
Share capital 0.00%1.2M0.00%1.2M100.00%1.2M100.00%1.2M0.00%600K100.00%1.2M100.00%1.2M0.00%600K0.00%600K0.00%600K
-common stock 0.00%1.2M0.00%1.2M100.00%1.2M100.00%1.2M0.00%600K100.00%1.2M100.00%1.2M0.00%600K0.00%600K0.00%600K
Retained earnings 19.99%7.11B19.99%7.11B19.06%6.75B19.97%6.35B20.35%6.16B18.91%5.92B18.91%5.92B18.73%5.67B16.27%5.29B16.62%5.12B
Paid-in capital 16.16%3.6B16.16%3.6B14.68%3.46B17.09%3.35B17.30%3.22B16.99%3.1B16.99%3.1B17.54%3.02B15.44%2.86B12.71%2.75B
Less: Treasury stock 39.85%199.7M39.85%199.7M38.86%236.9M48.79%73.8M48.92%103.8M78.95%142.8M78.95%142.8M74.97%170.6M-46.09%49.6M-30.99%69.7M
Gains losses not affecting retained earnings -34.24%-716.3M-34.24%-716.3M20.98%-519.9M-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
Total stockholders'equity 17.32%9.79B17.32%9.79B20.31%9.45B19.52%8.98B18.79%8.68B18.97%8.35B18.97%8.35B19.57%7.86B16.23%7.51B13.73%7.31B
Noncontrolling interests -19.88%64.1M-19.88%64.1M-8.83%74.3M-10.43%70.4M5.99%83.1M1.91%80M1.91%80M4.49%81.5M1.29%78.6M1.29%78.4M
Total equity 16.97%9.86B16.97%9.86B20.01%9.53B19.21%9.05B18.66%8.76B18.78%8.43B18.78%8.43B19.39%7.94B16.06%7.59B13.58%7.39B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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