APH - AMPHENOL CORP /DE/
69.72
0.160 0.229%
Share volume: 82,927
Last Updated: Wed 05 Feb 2025 05:29:31 PM CET
Electronic Connector Manufacturing :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$69.56
0.16
0.23%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-04-26 | 2023-07-28 | 2023-10-27 | 2024-10-25 | 2024-04-26 | 2024-07-26 | 2024-10-25 | |
| Assets | ||||||||
| Total Assets | 15.382 B | 15.238 B | 15.759 B | 16.526 B | 16.723 B | 18.587 B | 19.586 B | |
| Current Assets | 6.394 B | 6.321 B | 6.773 B | 6.835 B | 7.042 B | 6.972 B | 7.773 B | |
| Inventories | 2.105 B | 1.998 B | 2.099 B | 2.167 B | 2.153 B | 2.399 B | 2.579 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 107.600 M | 177.900 M | 252.500 M | 185.200 M | 106.400 M | 49.700 M | 20.300 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.391 B | 1.325 B | 1.482 B | 1.475 B | 1.857 B | 1.253 B | 1.563 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.244 B | 1.259 B | 1.247 B | 1.315 B | 1.312 B | 1.534 B | 1.671 B | |
| Other Assets | 7.744 B | 7.658 B | 7.739 B | 8.376 B | 8.369 B | 10.081 B | 10.142 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 15.382 B | 15.238 B | 15.759 B | 16.526 B | 16.723 B | 18.587 B | 19.586 B | |
| Total liabilities | 7.995 B | 7.646 B | 7.821 B | 8.100 B | 7.958 B | 9.536 B | 10.059 B | |
| Total current liabilities | 2.426 B | 2.710 B | 2.909 B | 3.153 B | 3.423 B | 3.456 B | 3.902 B | |
| Accounts Payable | 1.182 B | 1.117 B | 1.249 B | 1.351 B | 1.265 B | 1.521 B | 1.763 B | |
| Other liabilities | 464.200 M | 428.300 M | 433.400 M | 453.700 M | 464.800 M | 458.100 M | 489.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.561 B | 3.967 B | 3.936 B | 3.984 B | 3.557 B | 5.035 B | 5.081 B | |
| Other liabilities | 464.200 M | 428.300 M | 433.400 M | 453.700 M | 464.800 M | 458.100 M | 489.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.308 B | 7.514 B | 7.857 B | 8.347 B | 8.682 B | 8.980 B | 9.453 B | |
| Common stock | 2.749 B | 2.861 B | 3.016 B | 3.102 B | 3.225 B | 3.350 B | 3.459 B | |
| Retained earnings | 5.121 B | 5.295 B | 5.670 B | 5.921 B | 6.164 B | 6.352 B | 6.751 B |