US Stock MarketDetailed Quotes

APH Amphenol

Watchlist
  • 73.330
  • +0.040+0.05%
Trading Nov 26 15:39 ET
88.41BMarket Cap42.02P/E (TTM)

Amphenol Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
15.53%1.43B
15.53%1.43B
-Cash and cash equivalents
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
14.70%1.37B
14.70%1.37B
-Short-term investments
-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
37.92%61.1M
37.92%61.1M
Receivables
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
7.19%2.63B
7.19%2.63B
-Accounts receivable
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
7.19%2.63B
7.19%2.63B
Inventory
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
10.53%2.09B
10.53%2.09B
Other current assets
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
-13.02%320M
-13.02%320M
Total current assets
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
8.74%6.48B
8.74%6.48B
Non current assets
Net PPE
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
2.47%1.2B
2.47%1.2B
-Gross PPE
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
2.76%3.22B
2.76%3.22B
-Accumulated depreciation
-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
-2.94%-2.02B
-2.94%-2.02B
Goodwill and other intangible assets
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
0.65%7.18B
0.65%7.18B
-Goodwill
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
1.09%6.45B
1.09%6.45B
-Other intangible assets
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
-3.01%734.1M
-3.01%734.1M
Other non current assets
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
12.50%462.6M
12.50%462.6M
Total non current assets
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
1.46%8.85B
1.46%8.85B
Total assets
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
4.41%15.33B
4.41%15.33B
Liabilities
Current liabilities
Payables
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
5.45%1.6B
5.45%1.6B
-accounts payable
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
-0.22%1.31B
-0.22%1.31B
-Total tax payable
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
90.88%169.5M
90.88%169.5M
-Dividends payable
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
4.26%124.9M
4.26%124.9M
Current accrued expenses
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
15.98%1.07B
15.98%1.07B
Current debt and capital lease obligation
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
-32.50%2.7M
-32.50%2.7M
-Current debt
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
-32.50%2.7M
-32.50%2.7M
Current liabilities
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
9.36%2.68B
9.36%2.68B
Non current liabilities
Long term debt and capital lease obligation
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
-4.61%4.58B
-4.61%4.58B
-Long term debt
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
-4.61%4.58B
-4.61%4.58B
Non current deferred liabilities
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
-3.39%409.8M
-3.39%409.8M
Employee benefits
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
-33.87%127.9M
-33.87%127.9M
Other non current liabilities
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
1.05%443.3M
1.05%443.3M
Total non current liabilities
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
-5.06%5.56B
-5.06%5.56B
Total liabilities
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
-0.81%8.23B
-0.81%8.23B
Shareholders'equity
Share capital
100.00%1.2M
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
-common stock
100.00%1.2M
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
Retained earnings
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
16.37%4.98B
16.37%4.98B
Paid-in capital
14.68%3.46B
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
Less: Treasury stock
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
-20.20%79.8M
-20.20%79.8M
Gains losses not affecting retained earnings
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
-86.74%-535M
-86.74%-535M
Total stockholders'equity
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
11.32%7.02B
11.32%7.02B
Noncontrolling interests
-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
1.82%78.5M
1.82%78.5M
Total equity
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
11.21%7.09B
11.21%7.09B
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
--
--
--
--
--
--
--
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Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.69%1.58B-13.36%1.3B31.01%1.96B15.76%1.66B15.76%1.66B38.50%1.73B12.63%1.5B15.32%1.5B15.53%1.43B15.53%1.43B
-Cash and cash equivalents 5.50%1.56B-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
-Short-term investments -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%107.6M37.92%61.1M37.92%61.1M
Receivables 21.74%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%2.41B7.19%2.63B7.19%2.63B
-Accounts receivable 21.74%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%2.41B7.19%2.63B7.19%2.63B
Inventory 22.85%2.58B20.07%2.4B2.27%2.15B3.51%2.17B3.51%2.17B0.91%2.1B-2.25%2B5.80%2.11B10.53%2.09B10.53%2.09B
Other current assets 30.19%480.4M10.16%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
Total current assets 14.76%7.77B10.29%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
Non current assets
Net PPE 34.04%1.67B21.85%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
-Gross PPE 21.74%4.15B14.73%3.87B8.20%3.62B10.95%3.58B10.95%3.58B11.00%3.41B7.13%3.37B5.01%3.34B2.76%3.22B2.76%3.22B
-Accumulated depreciation -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-2.94%-2.02B-2.94%-2.02B
Goodwill and other intangible assets 31.16%9.6B32.15%9.57B8.28%7.89B10.40%7.93B10.40%7.93B3.21%7.32B3.07%7.24B2.76%7.28B0.65%7.18B0.65%7.18B
-Goodwill 27.04%8.35B26.74%8.26B8.58%7.1B10.03%7.09B10.03%7.09B3.74%6.57B3.88%6.52B3.00%6.54B1.09%6.45B1.09%6.45B
-Other intangible assets 67.56%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-3.01%734.1M-3.01%734.1M
Other non current assets 29.12%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%461.2M12.50%462.6M12.50%462.6M
Total non current assets 31.46%11.81B30.26%11.62B7.71%9.68B9.54%9.69B9.54%9.69B2.45%8.99B2.78%8.92B2.54%8.99B1.46%8.85B1.46%8.85B
Total assets 24.28%19.59B21.98%18.59B8.72%16.72B7.83%16.53B7.83%16.53B4.38%15.76B1.68%15.24B3.41%15.38B4.41%15.33B4.41%15.33B
Liabilities
Current liabilities
Payables 40.20%2.09B31.01%1.76B6.61%1.55B2.81%1.65B2.81%1.65B-9.10%1.49B-16.93%1.34B-3.99%1.45B5.45%1.6B5.45%1.6B
-accounts payable 41.16%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-0.22%1.31B-0.22%1.31B
-Total tax payable 9.51%124.4M4.20%104.3M4.36%150.9M-2.06%166M-2.06%166M-8.76%113.6M-19.01%100.1M24.01%144.6M90.88%169.5M90.88%169.5M
-Dividends payable 58.36%198.9M5.84%132.4M5.68%132.1M5.44%131.7M5.44%131.7M5.55%125.6M5.04%125.1M4.60%125M4.26%124.9M4.26%124.9M
Current accrued expenses 32.60%1.41B27.34%1.29B15.57%1.12B7.51%1.15B7.51%1.15B4.95%1.07B8.42%1.02B12.78%971.6M15.98%1.07B15.98%1.07B
Current debt and capital lease obligation 13.36%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-32.50%2.7M-32.50%2.7M
-Current debt 13.36%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-32.50%2.7M-32.50%2.7M
Current liabilities 34.13%3.9B27.53%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
Non current liabilities
Long term debt and capital lease obligation 29.08%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-4.61%4.58B-4.61%4.58B
-Long term debt 29.08%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-4.61%4.58B-4.61%4.58B
Non current deferred liabilities 6.46%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-3.39%409.8M-3.39%409.8M
Employee benefits 14.18%147.4M6.40%141.4M8.06%142.1M11.81%143M11.81%143M-21.90%129.1M-24.49%132.9M-29.98%131.5M-33.87%127.9M-33.87%127.9M
Other non current liabilities 12.83%489M6.96%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%443.3M
Total non current liabilities 25.35%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-5.06%5.56B-5.06%5.56B
Total liabilities 28.62%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-0.81%8.23B-0.81%8.23B
Shareholders'equity
Share capital 100.00%1.2M100.00%1.2M0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K
-common stock 100.00%1.2M100.00%1.2M0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K
Retained earnings 19.06%6.75B19.97%6.35B20.35%6.16B18.91%5.92B18.91%5.92B18.73%5.67B16.27%5.29B16.62%5.12B16.37%4.98B16.37%4.98B
Paid-in capital 14.68%3.46B17.09%3.35B17.30%3.22B17.01%3.1B17.01%3.1B17.54%3.02B15.44%2.86B12.71%2.75B10.02%2.65B10.02%2.65B
Less: Treasury stock 38.86%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-20.20%79.8M-20.20%79.8M
Gains losses not affecting retained earnings 20.98%-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-86.74%-535M-86.74%-535M
Total stockholders'equity 20.31%9.45B19.52%8.98B18.79%8.68B18.97%8.35B18.97%8.35B19.57%7.86B16.23%7.51B13.73%7.31B11.32%7.02B11.32%7.02B
Noncontrolling interests -8.83%74.3M-10.43%70.4M5.99%83.1M1.91%80M1.91%80M4.49%81.5M1.29%78.6M1.29%78.4M1.82%78.5M1.82%78.5M
Total equity 20.01%9.53B19.21%9.05B18.66%8.76B18.78%8.43B18.78%8.43B19.39%7.94B16.06%7.59B13.58%7.39B11.21%7.09B11.21%7.09B
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
% Chg

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Investment Theme Apple Ecosystem
Apple Ecosystem
Intraday-1.43%