Amphenol Corp (APH)
62.38 x 100 65.09 x 300
Post-market by (Cboe BZX)
67.90 +1.83 (+2.77%) 04/02/25 [NYSE]
62.38 x 100 65.09 x 300
Post-market 65.06 -2.84 (-4.18%) 19:50 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,317,000 | 1,563,000 | 1,252,500 | 1,857,100 | 1,475,000 |
| Marketable Securities | 18,400 | 20,300 | 49,700 | 106,400 | 185,200 |
| Receivables | 3,287,900 | 3,130,300 | 2,855,500 | 2,501,400 | 2,618,400 |
| Inventories | 2,545,700 | 2,578,800 | 2,398,800 | 2,152,900 | 2,167,100 |
| TOTAL | $9,686,000 | $7,772,800 | $6,971,800 | $7,041,700 | $6,835,300 |
| Non-Current Assets | |||||
| PPE Net | 1,711,800 | 1,670,900 | 1,534,000 | 1,311,600 | 1,314,700 |
| Intangibles | 9,461,300 | 9,599,100 | 9,570,500 | 7,885,900 | 7,927,200 |
| Other Non-Current Assets | 581,100 | 542,800 | 510,500 | 483,300 | 449,200 |
| TOTAL | $11,754,200 | $11,812,800 | $11,615,000 | $9,680,800 | $9,691,100 |
| Total Assets | $21,440,200 | $19,585,600 | $18,586,800 | $16,722,500 | $16,526,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 401,700 | 403,100 | 404,100 | 752,500 | 353,800 |
| Accounts payable and accrued liabilities | 1,819,400 | 1,763,000 | 1,521,400 | 1,264,700 | 1,350,900 |
| Accrued Expenses | 729,300 | 679,100 | 555,600 | 483,300 | 544,500 |
| TOTAL | $4,083,800 | $3,901,700 | $3,455,800 | $3,423,100 | $3,152,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,484,400 | 5,081,000 | 5,035,300 | 3,556,900 | 3,983,500 |
| aiOther Non-Current Liabilities | 642,000 | 652,600 | 615,500 | 634,500 | 622,600 |
| TOTAL | $7,509,000 | $6,177,800 | $6,100,400 | $4,565,700 | $4,977,900 |
| Total Liabilities | $11,592,800 | $10,079,500 | $9,556,200 | $7,988,800 | $8,130,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,211,081 | 1,205,613 | 1,204,289 | 1,201,208 | 1,199,710 |
| Common Shares | 1,200 | 1,200 | 1,200 | 600 | 1,200 |
| Retained earnings | 7,105,000 | 6,750,500 | 6,352,000 | 6,163,500 | 5,921,100 |
| Other shareholders' equity | -660,600 | -466,200 | -597,800 | -550,500 | -484,100 |
| TOTAL | $9,847,400 | $9,506,100 | $9,030,600 | $8,733,700 | $8,395,800 |
| Total Liabilities And Equity | $21,440,200 | $19,585,600 | $18,586,800 | $16,722,500 | $16,526,400 |