APH - AMPHENOL CORP /DE/
75.85
-0.180 -0.237%
Share volume: 14,227,975
Last Updated: 04-25-2025
Electronic Equipment/Electronic Components & Accessories:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$76.03
-0.18
0.00%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 07-28-2023 | 10-27-2023 | 02-07-2025 | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-07-2025 | 04-25-2025 | |
| Assets | |||||||||
| Total Assets | 15.238 B | 15.759 B | 16.526 B | 16.723 B | 18.587 B | 19.586 B | 21.440 B | 22.902 B | |
| Current Assets | 6.321 B | 6.773 B | 6.835 B | 7.042 B | 6.972 B | 7.773 B | 9.686 B | 9.133 B | |
| Inventories | 1.998 B | 2.099 B | 2.167 B | 2.153 B | 2.399 B | 2.579 B | 2.546 B | 2.906 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 177.900 M | 252.500 M | 185.200 M | 106.400 M | 49.700 M | 20.300 M | 18.400 M | 14.500 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.325 B | 1.482 B | 1.475 B | 1.857 B | 1.253 B | 1.563 B | 3.317 B | 1.657 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.259 B | 1.247 B | 1.315 B | 1.312 B | 1.534 B | 1.671 B | 1.712 B | 1.855 B | |
| Other Assets | 7.658 B | 7.739 B | 8.376 B | 8.369 B | 10.081 B | 10.142 B | 10.042 B | 11.914 B | |
| Intangible Assets | 0.000 | 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 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.238 B | 15.759 B | 16.526 B | 16.723 B | 18.587 B | 19.586 B | 21.440 B | 22.902 B | |
| Total liabilities | 7.646 B | 7.821 B | 8.100 B | 7.958 B | 9.536 B | 10.059 B | 11.584 B | 12.530 B | |
| Total current liabilities | 2.710 B | 2.909 B | 3.153 B | 3.423 B | 3.456 B | 3.902 B | 4.084 B | 4.591 B | |
| Accounts Payable | 1.117 B | 1.249 B | 1.351 B | 1.265 B | 1.521 B | 1.763 B | 1.819 B | 2.142 B | |
| Other liabilities | 428.300 M | 433.400 M | 453.700 M | 464.800 M | 458.100 M | 489.000 M | 509.400 M | 602.100 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.967 B | 3.936 B | 3.984 B | 3.557 B | 5.035 B | 5.081 B | 6.484 B | 6.816 B | |
| Other liabilities | 428.300 M | 433.400 M | 453.700 M | 464.800 M | 458.100 M | 489.000 M | 509.400 M | 602.100 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.514 B | 7.857 B | 8.347 B | 8.682 B | 8.980 B | 9.453 B | 9.792 B | 10.301 B | |
| Common stock | 2.861 B | 3.016 B | 3.102 B | 3.225 B | 3.350 B | 3.459 B | 3.603 B | 3.673 B | |
| Retained earnings | 5.295 B | 5.670 B | 5.921 B | 6.164 B | 6.352 B | 6.751 B | 7.105 B | 7.446 B |
