APH - AMPHENOL CORP /DE/
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70.72
-0.030 -0.042%
Share volume: 101,146
Last Updated: Fri 27 Dec 2024 08:30:00 PM CET
Electronic Connector Manufacturing :
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$70.75
-0.03
-0.04%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-08 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-07 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 15.098 B | 15.326 B | 15.382 B | 15.238 B | 15.759 B | 16.526 B | 16.723 B | 18.587 B | |
| Current Assets | 6.327 B | 6.479 B | 6.394 B | 6.321 B | 6.773 B | 6.835 B | 7.042 B | 6.972 B | |
| Inventories | 2.080 B | 2.094 B | 2.105 B | 1.998 B | 2.099 B | 2.167 B | 2.153 B | 2.399 B | |
| Other Current Assets | 354.700 M | 320.000 M | 378.300 M | 377.000 M | 369.000 M | 389.600 M | 423.900 M | 415.300 M | |
| Short Term Investments | 354.700 M | 320.000 M | 378.300 M | 377.000 M | 369.000 M | 389.600 M | 423.900 M | 415.300 M | |
| Total Receivables | 2.640 B | 2.631 B | 2.412 B | 2.444 B | 2.571 B | 2.618 B | 2.501 B | 2.856 B | |
| Current Cash | 1.252 B | 1.434 B | 1.499 B | 1.503 B | 1.734 B | 1.660 B | 1.964 B | 1.302 B | |
| Total Non-current Assets | 8.771 B | 8.847 B | 8.988 B | 8.917 B | 8.986 B | 9.691 B | 9.681 B | 11.615 B | |
| Property Plant Equipment | 1.167 B | 1.204 B | 1.244 B | 1.259 B | 1.247 B | 1.315 B | 1.312 B | 1.534 B | |
| Other Assets | 512.800 M | 462.600 M | 461.200 M | 415.600 M | 420.400 M | 449.200 M | 483.300 M | 510.500 M | |
| Intangible Assets | 753.800 M | 734.100 M | 743.200 M | 723.500 M | 744.200 M | 834.800 M | 785.400 M | 1.309 B | |
| Goodwill | 6.338 B | 6.446 B | 6.540 B | 6.519 B | 6.575 B | 7.092 B | 7.101 B | 8.262 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.098 B | 15.326 B | 15.382 B | 15.238 B | 15.759 B | 16.526 B | 16.723 B | 18.587 B | |
| Total liabilities | 8.527 B | 8.311 B | 8.073 B | 7.724 B | 7.902 B | 8.180 B | 8.041 B | 9.607 B | |
| Total current liabilities | 2.655 B | 2.676 B | 2.426 B | 2.710 B | 2.909 B | 3.153 B | 3.423 B | 3.456 B | |
| Accounts Payable | 1.394 B | 1.309 B | 1.182 B | 1.117 B | 1.249 B | 1.351 B | 1.265 B | 1.521 B | |
| Other liabilities | 601.400 M | 571.200 M | 595.700 M | 561.200 M | 562.500 M | 596.700 M | 606.900 M | 599.500 M | |
| Current long term debt | 2.900 M | 2.700 M | 2.900 M | 351.800 M | 355.600 M | 353.800 M | 752.500 M | 404.100 M | |
| Long term debt | 4.750 B | 4.575 B | 4.561 B | 3.967 B | 3.936 B | 3.984 B | 3.557 B | 5.035 B | |
| Other liabilities | 601.400 M | 571.200 M | 595.700 M | 561.200 M | 562.500 M | 596.700 M | 606.900 M | 599.500 M | |
| Minority interest | 78.000 M | 78.500 M | 78.400 M | 78.600 M | 81.500 M | 80.000 M | 83.100 M | 70.400 M | |
| Total Shareholder equity | 6.571 B | 7.016 B | 7.308 B | 7.514 B | 7.857 B | 8.347 B | 8.682 B | 8.980 B | |
| Common stock | 595.300 M | 595.000 M | 595.100 M | 595.000 M | 597.700 M | 598.200 M | 600.000 M | 1.202 B | |
| Retained earnings | 4.775 B | 4.979 B | 5.121 B | 5.295 B | 5.670 B | 5.921 B | 6.164 B | 6.352 B |