US Stock MarketDetailed Quotes

APH Amphenol

Watchlist
  • 120.770
  • -1.360-1.11%
Close Apr 30 16:00 ET
72.53BMarket Cap36.93P/E (TTM)

Amphenol Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-3.88%1.25B
7.39%1.33B
-Cash and cash equivalents
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
-6.24%1.19B
0.48%1.22B
-Short-term investments
-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
83.14%63M
259.04%119.2M
Receivables
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
19.76%2.64B
24.06%2.57B
-Accounts receivable
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
19.76%2.64B
24.06%2.57B
Inventory
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
6.54%2.08B
15.37%2.04B
Other current assets
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
-9.54%354.7M
-2.88%361.3M
Total current assets
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
-8.57%6.33B
-2.78%6.31B
Non current assets
Net PPE
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
-0.72%1.17B
-1.21%1.16B
-Gross PPE
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
0.47%3.07B
4.71%3.15B
-Accumulated depreciation
-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
-1.21%-1.9B
-8.47%-1.99B
Goodwill and other intangible assets
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
10.06%7.09B
7.89%7.03B
-Goodwill
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
8.53%6.34B
6.51%6.28B
-Other intangible assets
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
24.88%753.8M
21.01%751.2M
Other non current assets
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
32.20%512.8M
27.89%493.8M
Total non current assets
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
9.55%8.77B
7.53%8.68B
Total assets
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
1.15%15.1B
2.93%14.99B
Liabilities
Current liabilities
Payables
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
10.03%1.64B
16.57%1.62B
-accounts payable
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
7.20%1.39B
13.96%1.37B
-Total tax payable
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
23.02%124.5M
30.52%123.6M
-Dividends payable
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
37.25%119M
37.53%119.1M
Current accrued expenses
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
13.91%1.01B
8.85%937M
Current debt and capital lease obligation
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
-99.03%2.9M
-94.66%28.1M
-Current debt
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
-99.03%2.9M
-94.66%28.1M
Current liabilities
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
-7.98%2.65B
-13.88%2.58B
Non current liabilities
Long term debt and capital lease obligation
-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
-4.03%4.75B
2.63%4.83B
-Long term debt
-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
-4.03%4.75B
2.63%4.83B
Non current deferred liabilities
-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
-2.17%442.4M
-1.08%432.1M
Employee benefits
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
-25.41%165.3M
-22.50%176M
Other non current liabilities
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
6.73%436.1M
2.68%421.2M
Total non current liabilities
-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
-3.95%5.79B
1.37%5.86B
Total liabilities
-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
-5.25%8.45B
-3.83%8.44B
Shareholders'equity
Share capital
0.00%600K
0.00%600K
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
0.00%600K
0.00%600K
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
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
17.02%4.78B
16.28%4.55B
Paid-in capital
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
12.04%2.57B
12.68%2.48B
Less: Treasury stock
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
9.18%97.5M
-8.09%92M
Gains losses not affecting retained earnings
-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
-100.42%-672.4M
-58.47%-475.9M
Total stockholders'equity
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
10.51%6.57B
13.10%6.46B
Noncontrolling interests
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
24.20%78M
23.57%77.6M
Total equity
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
10.65%6.65B
13.21%6.54B
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
--
--
--
--
--
--
Unqualified Opinion
--
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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.01%1.96B15.76%1.66B15.76%1.66B38.50%1.73B12.63%1.5B15.32%1.5B15.53%1.43B15.53%1.43B-3.88%1.25B7.39%1.33B
-Cash and cash equivalents 33.50%1.86B7.42%1.48B7.42%1.48B24.60%1.48B9.04%1.33B11.51%1.39B14.70%1.37B14.70%1.37B-6.24%1.19B0.48%1.22B
-Short-term investments -1.12%106.4M203.11%185.2M203.11%185.2M300.79%252.5M49.24%177.9M106.53%107.6M37.92%61.1M37.92%61.1M83.14%63M259.04%119.2M
Receivables 3.71%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%2.63B19.76%2.64B24.06%2.57B
-Accounts receivable 3.71%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%2.63B19.76%2.64B24.06%2.57B
Inventory 2.27%2.15B3.51%2.17B3.51%2.17B0.91%2.1B-2.25%2B5.80%2.11B10.53%2.09B10.53%2.09B6.54%2.08B15.37%2.04B
Other current assets 12.05%423.9M21.75%389.6M21.75%389.6M4.03%369M4.35%377M-4.78%378.3M-13.02%320M-13.02%320M-9.54%354.7M-2.88%361.3M
Total current assets 10.13%7.04B5.50%6.84B5.50%6.84B7.06%6.77B0.16%6.32B4.67%6.39B8.74%6.48B8.74%6.48B-8.57%6.33B-2.78%6.31B
Non current assets
Net PPE 5.48%1.31B9.17%1.31B9.17%1.31B6.83%1.25B8.99%1.26B5.83%1.24B2.47%1.2B2.47%1.2B-0.72%1.17B-1.21%1.16B
-Gross PPE 8.20%3.62B10.95%3.58B10.95%3.58B11.00%3.41B7.13%3.37B5.01%3.34B2.76%3.22B2.76%3.22B0.47%3.07B4.71%3.15B
-Accumulated depreciation -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-1.21%-1.9B-8.47%-1.99B
Goodwill and other intangible assets 8.28%7.89B10.40%7.93B10.40%7.93B3.21%7.32B3.07%7.24B2.76%7.28B0.65%7.18B0.65%7.18B10.06%7.09B7.89%7.03B
-Goodwill 8.58%7.1B10.03%7.09B10.03%7.09B3.74%6.57B3.88%6.52B3.00%6.54B1.09%6.45B1.09%6.45B8.53%6.34B6.51%6.28B
-Other intangible assets 5.68%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%734.1M24.88%753.8M21.01%751.2M
Other non current assets 4.79%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%462.6M32.20%512.8M27.89%493.8M
Total non current assets 7.71%9.68B9.54%9.69B9.54%9.69B2.45%8.99B2.78%8.92B2.54%8.99B1.46%8.85B1.46%8.85B9.55%8.77B7.53%8.68B
Total assets 8.72%16.72B7.83%16.53B7.83%16.53B4.38%15.76B1.68%15.24B3.41%15.38B4.41%15.33B4.41%15.33B1.15%15.1B2.93%14.99B
Liabilities
Current liabilities
Payables 6.61%1.55B2.81%1.65B2.81%1.65B-9.10%1.49B-16.93%1.34B-3.99%1.45B5.45%1.6B5.45%1.6B10.03%1.64B16.57%1.62B
-accounts payable 6.99%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%1.31B7.20%1.39B13.96%1.37B
-Total tax payable 4.36%150.9M-2.06%166M-2.06%166M-8.76%113.6M-19.01%100.1M24.01%144.6M90.88%169.5M90.88%169.5M23.02%124.5M30.52%123.6M
-Dividends payable 5.68%132.1M5.44%131.7M5.44%131.7M5.55%125.6M5.04%125.1M4.60%125M4.26%124.9M4.26%124.9M37.25%119M37.53%119.1M
Current accrued expenses 15.57%1.12B7.51%1.15B7.51%1.15B4.95%1.07B8.42%1.02B12.78%971.6M15.98%1.07B15.98%1.07B13.91%1.01B8.85%937M
Current debt and capital lease obligation 25,848.28%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-99.03%2.9M-94.66%28.1M
-Current debt 25,848.28%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-99.03%2.9M-94.66%28.1M
Current liabilities 41.09%3.42B17.81%3.15B17.81%3.15B9.56%2.91B5.00%2.71B1.21%2.43B9.36%2.68B9.36%2.68B-7.98%2.65B-13.88%2.58B
Non current liabilities
Long term debt and capital lease obligation -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-4.03%4.75B2.63%4.83B
-Long term debt -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-4.03%4.75B2.63%4.83B
Non current deferred liabilities -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-2.17%442.4M-1.08%432.1M
Employee benefits 8.06%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-25.41%165.3M-22.50%176M
Other non current liabilities 0.13%464.8M2.35%453.7M2.35%453.7M-0.62%433.4M1.69%428.3M2.11%464.2M1.05%443.3M1.05%443.3M6.73%436.1M2.68%421.2M
Total non current liabilities -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-3.95%5.79B1.37%5.86B
Total liabilities -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-5.25%8.45B-3.83%8.44B
Shareholders'equity
Share capital 0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K
-common stock 0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K
Retained earnings 20.35%6.16B18.91%5.92B18.91%5.92B18.73%5.67B16.27%5.29B16.62%5.12B16.37%4.98B16.37%4.98B17.02%4.78B16.28%4.55B
Paid-in capital 17.30%3.22B17.01%3.1B17.01%3.1B17.54%3.02B15.44%2.86B12.71%2.75B10.02%2.65B10.02%2.65B12.04%2.57B12.68%2.48B
Less: Treasury stock 48.92%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%79.8M9.18%97.5M-8.09%92M
Gains losses not affecting retained earnings -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-100.42%-672.4M-58.47%-475.9M
Total stockholders'equity 18.79%8.68B18.97%8.35B18.97%8.35B19.57%7.86B16.23%7.51B13.73%7.31B11.32%7.02B11.32%7.02B10.51%6.57B13.10%6.46B
Noncontrolling interests 5.99%83.1M1.91%80M1.91%80M4.49%81.5M1.29%78.6M1.29%78.4M1.82%78.5M1.82%78.5M24.20%78M23.57%77.6M
Total equity 18.66%8.76B18.78%8.43B18.78%8.43B19.39%7.94B16.06%7.59B13.58%7.39B11.21%7.09B11.21%7.09B10.65%6.65B13.21%6.54B
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
Concept Apple Supplier
Apple Supplier
Intraday-1.87%