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Amphenol (APH)

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  • 154.220
  • +7.470+5.09%
Close Jan 15 16:00 ET
  • 155.140
  • +0.920+0.60%
Pre 07:05 ET
188.77BMarket Cap51.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Amphenol (APH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
145.57%3.89B
147.77%3.23B
-14.86%1.67B
100.90%3.34B
100.90%3.34B
-8.69%1.58B
-13.36%1.3B
31.01%1.96B
15.76%1.66B
15.76%1.66B
-Cash and cash equivalents
143.08%3.8B
156.05%3.21B
-10.76%1.66B
124.88%3.32B
124.88%3.32B
5.50%1.56B
-5.48%1.25B
33.50%1.86B
7.42%1.48B
7.42%1.48B
-Short-term investments
337.44%88.8M
-60.97%19.4M
-86.37%14.5M
-90.06%18.4M
-90.06%18.4M
-91.96%20.3M
-72.06%49.7M
-1.12%106.4M
203.11%185.2M
203.11%185.2M
Receivables
45.16%4.54B
49.57%4.27B
56.72%3.92B
25.57%3.29B
25.57%3.29B
21.74%3.13B
16.86%2.86B
3.71%2.5B
-0.49%2.62B
-0.49%2.62B
-Accounts receivable
45.16%4.54B
49.57%4.27B
56.72%3.92B
25.57%3.29B
25.57%3.29B
21.74%3.13B
16.86%2.86B
3.71%2.5B
-0.49%2.62B
-0.49%2.62B
Inventory
27.97%3.3B
30.78%3.14B
35.00%2.91B
17.47%2.55B
17.47%2.55B
22.85%2.58B
20.07%2.4B
2.27%2.15B
3.51%2.17B
3.51%2.17B
Other current assets
35.70%651.9M
59.91%664.1M
49.75%634.8M
32.70%517M
32.70%517M
30.19%480.4M
10.16%415.3M
12.05%423.9M
21.75%389.6M
21.75%389.6M
Total current assets
59.32%12.38B
62.06%11.3B
29.70%9.13B
41.71%9.69B
41.71%9.69B
14.76%7.77B
10.29%6.97B
10.13%7.04B
5.50%6.84B
5.50%6.84B
Non current assets
Net PPE
28.16%2.14B
33.89%2.05B
41.42%1.85B
30.20%1.71B
30.20%1.71B
34.04%1.67B
21.85%1.53B
5.48%1.31B
9.17%1.31B
9.17%1.31B
-Gross PPE
22.62%5.09B
25.23%4.84B
22.91%4.44B
16.76%4.18B
16.76%4.18B
21.74%4.15B
14.73%3.87B
8.20%3.62B
10.95%3.58B
10.95%3.58B
-Accumulated depreciation
-18.89%-2.95B
-19.53%-2.79B
-12.36%-2.59B
-8.95%-2.46B
-8.95%-2.46B
-14.66%-2.48B
-10.49%-2.33B
-9.81%-2.3B
-12.01%-2.26B
-12.01%-2.26B
Goodwill and other intangible assets
23.46%11.85B
21.63%11.64B
42.99%11.28B
19.35%9.46B
19.35%9.46B
31.16%9.6B
32.15%9.57B
8.28%7.89B
10.40%7.93B
10.40%7.93B
-Goodwill
18.16%9.87B
16.82%9.65B
30.61%9.27B
16.13%8.24B
16.13%8.24B
27.04%8.35B
26.74%8.26B
8.58%7.1B
10.03%7.09B
10.03%7.09B
-Other intangible assets
58.97%1.98B
52.01%1.99B
154.84%2B
46.75%1.23B
46.75%1.23B
67.56%1.25B
80.88%1.31B
5.68%785.4M
13.72%834.8M
13.72%834.8M
Other non current assets
41.25%766.7M
32.28%675.3M
32.05%638.2M
29.36%581.1M
29.36%581.1M
29.12%542.8M
22.83%510.5M
4.79%483.3M
-2.90%449.2M
-2.90%449.2M
Total non current assets
24.94%14.76B
23.72%14.37B
42.23%13.77B
21.29%11.75B
21.29%11.75B
31.46%11.81B
30.26%11.62B
7.71%9.68B
9.54%9.69B
9.54%9.69B
Total assets
38.59%27.14B
38.10%25.67B
36.95%22.9B
29.73%21.44B
29.73%21.44B
24.28%19.59B
21.98%18.59B
8.72%16.72B
7.83%16.53B
7.83%16.53B
Liabilities
Current liabilities
Payables
39.83%2.92B
57.39%2.77B
68.13%2.6B
34.53%2.22B
34.53%2.22B
40.20%2.09B
31.01%1.76B
6.61%1.55B
2.81%1.65B
2.81%1.65B
-accounts payable
39.67%2.46B
55.97%2.37B
69.40%2.14B
34.68%1.82B
34.68%1.82B
41.16%1.76B
36.23%1.52B
6.99%1.26B
3.19%1.35B
3.19%1.35B
-Total tax payable
103.30%252.9M
84.85%192.8M
72.37%260.1M
19.88%199M
19.88%199M
9.51%124.4M
4.20%104.3M
4.36%150.9M
-2.06%166M
-2.06%166M
-Dividends payable
1.51%201.9M
51.96%201.2M
51.10%199.6M
51.48%199.5M
51.48%199.5M
58.36%198.9M
5.84%132.4M
5.68%132.1M
5.44%131.7M
5.44%131.7M
Current accrued expenses
50.75%2.13B
46.92%1.9B
45.88%1.64B
27.29%1.46B
27.29%1.46B
32.60%1.41B
27.34%1.29B
15.57%1.12B
7.51%1.15B
7.51%1.15B
Current debt and capital lease obligation
132.60%937.6M
131.77%936.6M
-53.38%350.8M
13.54%401.7M
13.54%401.7M
13.36%403.1M
14.87%404.1M
25,848.28%752.5M
13,003.70%353.8M
13,003.70%353.8M
-Current debt
132.60%937.6M
131.77%936.6M
-53.38%350.8M
13.54%401.7M
13.54%401.7M
13.36%403.1M
14.87%404.1M
25,848.28%752.5M
13,003.70%353.8M
13,003.70%353.8M
Current liabilities
53.37%5.98B
62.17%5.6B
34.12%4.59B
29.53%4.08B
29.53%4.08B
34.13%3.9B
27.53%3.46B
41.09%3.42B
17.81%3.15B
17.81%3.15B
Non current liabilities
Long term debt and capital lease obligation
40.32%7.13B
41.52%7.13B
91.63%6.82B
62.78%6.48B
62.78%6.48B
29.08%5.08B
26.92%5.04B
-22.01%3.56B
-12.93%3.98B
-12.93%3.98B
-Long term debt
40.32%7.13B
41.52%7.13B
91.63%6.82B
62.78%6.48B
62.78%6.48B
29.08%5.08B
26.92%5.04B
-22.01%3.56B
-12.93%3.98B
-12.93%3.98B
Non current deferred liabilities
-14.12%377.6M
-17.30%368.6M
4.26%386.8M
2.64%376.7M
2.64%376.7M
6.46%439.7M
9.43%445.7M
-9.97%371M
-10.44%367M
-10.44%367M
Employee benefits
1.90%150.2M
5.09%148.6M
-5.91%133.7M
-9.23%129.8M
-9.23%129.8M
14.18%147.4M
6.40%141.4M
8.06%142.1M
11.81%143M
11.81%143M
Other non current liabilities
83.01%894.9M
79.33%821.5M
29.54%602.1M
12.28%509.4M
12.28%509.4M
12.83%489M
6.96%458.1M
0.13%464.8M
2.35%453.7M
2.35%453.7M
Total non current liabilities
38.90%8.55B
39.21%8.46B
75.06%7.94B
51.61%7.5B
51.61%7.5B
25.35%6.16B
23.19%6.08B
-18.57%4.53B
-10.96%4.95B
-10.96%4.95B
Total liabilities
44.51%14.54B
47.53%14.07B
57.45%12.53B
43.02%11.58B
43.02%11.58B
28.62%10.06B
24.73%9.54B
-0.46%7.96B
-1.61%8.1B
-1.61%8.1B
Shareholders'equity
Share capital
0.00%1.2M
0.00%1.2M
100.00%1.2M
0.00%1.2M
0.00%1.2M
100.00%1.2M
100.00%1.2M
0.00%600K
100.00%1.2M
100.00%1.2M
-common stock
0.00%1.2M
0.00%1.2M
100.00%1.2M
0.00%1.2M
0.00%1.2M
100.00%1.2M
100.00%1.2M
0.00%600K
100.00%1.2M
100.00%1.2M
Retained earnings
35.62%9.16B
28.07%8.14B
20.81%7.45B
19.99%7.11B
19.99%7.11B
19.06%6.75B
19.97%6.35B
20.35%6.16B
18.91%5.92B
18.91%5.92B
Paid-in capital
18.37%4.09B
18.17%3.96B
13.90%3.67B
16.16%3.6B
16.16%3.6B
14.68%3.46B
17.09%3.35B
17.30%3.22B
16.99%3.1B
16.99%3.1B
Less: Treasury stock
-6.75%220.9M
42.14%104.9M
67.63%174M
39.85%199.7M
39.85%199.7M
38.86%236.9M
48.79%73.8M
48.92%103.8M
78.95%142.8M
78.95%142.8M
Gains losses not affecting retained earnings
2.35%-507.7M
27.54%-469.9M
-6.83%-644.1M
-34.24%-716.3M
-34.24%-716.3M
20.98%-519.9M
-9.45%-648.5M
-22.39%-602.9M
0.26%-533.6M
0.26%-533.6M
Total stockholders'equity
32.45%12.52B
28.28%11.52B
18.66%10.3B
17.32%9.79B
17.32%9.79B
20.31%9.45B
19.52%8.98B
18.79%8.68B
18.97%8.35B
18.97%8.35B
Noncontrolling interests
16.55%86.6M
14.20%80.4M
-14.32%71.2M
-19.88%64.1M
-19.88%64.1M
-8.83%74.3M
-10.43%70.4M
5.99%83.1M
1.91%80M
1.91%80M
Total equity
32.33%12.61B
28.17%11.6B
18.34%10.37B
16.97%9.86B
16.97%9.86B
20.01%9.53B
19.21%9.05B
18.66%8.76B
18.78%8.43B
18.78%8.43B
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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--
--
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(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 145.57%3.89B147.77%3.23B-14.86%1.67B100.90%3.34B100.90%3.34B-8.69%1.58B-13.36%1.3B31.01%1.96B15.76%1.66B15.76%1.66B
-Cash and cash equivalents 143.08%3.8B156.05%3.21B-10.76%1.66B124.88%3.32B124.88%3.32B5.50%1.56B-5.48%1.25B33.50%1.86B7.42%1.48B7.42%1.48B
-Short-term investments 337.44%88.8M-60.97%19.4M-86.37%14.5M-90.06%18.4M-90.06%18.4M-91.96%20.3M-72.06%49.7M-1.12%106.4M203.11%185.2M203.11%185.2M
Receivables 45.16%4.54B49.57%4.27B56.72%3.92B25.57%3.29B25.57%3.29B21.74%3.13B16.86%2.86B3.71%2.5B-0.49%2.62B-0.49%2.62B
-Accounts receivable 45.16%4.54B49.57%4.27B56.72%3.92B25.57%3.29B25.57%3.29B21.74%3.13B16.86%2.86B3.71%2.5B-0.49%2.62B-0.49%2.62B
Inventory 27.97%3.3B30.78%3.14B35.00%2.91B17.47%2.55B17.47%2.55B22.85%2.58B20.07%2.4B2.27%2.15B3.51%2.17B3.51%2.17B
Other current assets 35.70%651.9M59.91%664.1M49.75%634.8M32.70%517M32.70%517M30.19%480.4M10.16%415.3M12.05%423.9M21.75%389.6M21.75%389.6M
Total current assets 59.32%12.38B62.06%11.3B29.70%9.13B41.71%9.69B41.71%9.69B14.76%7.77B10.29%6.97B10.13%7.04B5.50%6.84B5.50%6.84B
Non current assets
Net PPE 28.16%2.14B33.89%2.05B41.42%1.85B30.20%1.71B30.20%1.71B34.04%1.67B21.85%1.53B5.48%1.31B9.17%1.31B9.17%1.31B
-Gross PPE 22.62%5.09B25.23%4.84B22.91%4.44B16.76%4.18B16.76%4.18B21.74%4.15B14.73%3.87B8.20%3.62B10.95%3.58B10.95%3.58B
-Accumulated depreciation -18.89%-2.95B-19.53%-2.79B-12.36%-2.59B-8.95%-2.46B-8.95%-2.46B-14.66%-2.48B-10.49%-2.33B-9.81%-2.3B-12.01%-2.26B-12.01%-2.26B
Goodwill and other intangible assets 23.46%11.85B21.63%11.64B42.99%11.28B19.35%9.46B19.35%9.46B31.16%9.6B32.15%9.57B8.28%7.89B10.40%7.93B10.40%7.93B
-Goodwill 18.16%9.87B16.82%9.65B30.61%9.27B16.13%8.24B16.13%8.24B27.04%8.35B26.74%8.26B8.58%7.1B10.03%7.09B10.03%7.09B
-Other intangible assets 58.97%1.98B52.01%1.99B154.84%2B46.75%1.23B46.75%1.23B67.56%1.25B80.88%1.31B5.68%785.4M13.72%834.8M13.72%834.8M
Other non current assets 41.25%766.7M32.28%675.3M32.05%638.2M29.36%581.1M29.36%581.1M29.12%542.8M22.83%510.5M4.79%483.3M-2.90%449.2M-2.90%449.2M
Total non current assets 24.94%14.76B23.72%14.37B42.23%13.77B21.29%11.75B21.29%11.75B31.46%11.81B30.26%11.62B7.71%9.68B9.54%9.69B9.54%9.69B
Total assets 38.59%27.14B38.10%25.67B36.95%22.9B29.73%21.44B29.73%21.44B24.28%19.59B21.98%18.59B8.72%16.72B7.83%16.53B7.83%16.53B
Liabilities
Current liabilities
Payables 39.83%2.92B57.39%2.77B68.13%2.6B34.53%2.22B34.53%2.22B40.20%2.09B31.01%1.76B6.61%1.55B2.81%1.65B2.81%1.65B
-accounts payable 39.67%2.46B55.97%2.37B69.40%2.14B34.68%1.82B34.68%1.82B41.16%1.76B36.23%1.52B6.99%1.26B3.19%1.35B3.19%1.35B
-Total tax payable 103.30%252.9M84.85%192.8M72.37%260.1M19.88%199M19.88%199M9.51%124.4M4.20%104.3M4.36%150.9M-2.06%166M-2.06%166M
-Dividends payable 1.51%201.9M51.96%201.2M51.10%199.6M51.48%199.5M51.48%199.5M58.36%198.9M5.84%132.4M5.68%132.1M5.44%131.7M5.44%131.7M
Current accrued expenses 50.75%2.13B46.92%1.9B45.88%1.64B27.29%1.46B27.29%1.46B32.60%1.41B27.34%1.29B15.57%1.12B7.51%1.15B7.51%1.15B
Current debt and capital lease obligation 132.60%937.6M131.77%936.6M-53.38%350.8M13.54%401.7M13.54%401.7M13.36%403.1M14.87%404.1M25,848.28%752.5M13,003.70%353.8M13,003.70%353.8M
-Current debt 132.60%937.6M131.77%936.6M-53.38%350.8M13.54%401.7M13.54%401.7M13.36%403.1M14.87%404.1M25,848.28%752.5M13,003.70%353.8M13,003.70%353.8M
Current liabilities 53.37%5.98B62.17%5.6B34.12%4.59B29.53%4.08B29.53%4.08B34.13%3.9B27.53%3.46B41.09%3.42B17.81%3.15B17.81%3.15B
Non current liabilities
Long term debt and capital lease obligation 40.32%7.13B41.52%7.13B91.63%6.82B62.78%6.48B62.78%6.48B29.08%5.08B26.92%5.04B-22.01%3.56B-12.93%3.98B-12.93%3.98B
-Long term debt 40.32%7.13B41.52%7.13B91.63%6.82B62.78%6.48B62.78%6.48B29.08%5.08B26.92%5.04B-22.01%3.56B-12.93%3.98B-12.93%3.98B
Non current deferred liabilities -14.12%377.6M-17.30%368.6M4.26%386.8M2.64%376.7M2.64%376.7M6.46%439.7M9.43%445.7M-9.97%371M-10.44%367M-10.44%367M
Employee benefits 1.90%150.2M5.09%148.6M-5.91%133.7M-9.23%129.8M-9.23%129.8M14.18%147.4M6.40%141.4M8.06%142.1M11.81%143M11.81%143M
Other non current liabilities 83.01%894.9M79.33%821.5M29.54%602.1M12.28%509.4M12.28%509.4M12.83%489M6.96%458.1M0.13%464.8M2.35%453.7M2.35%453.7M
Total non current liabilities 38.90%8.55B39.21%8.46B75.06%7.94B51.61%7.5B51.61%7.5B25.35%6.16B23.19%6.08B-18.57%4.53B-10.96%4.95B-10.96%4.95B
Total liabilities 44.51%14.54B47.53%14.07B57.45%12.53B43.02%11.58B43.02%11.58B28.62%10.06B24.73%9.54B-0.46%7.96B-1.61%8.1B-1.61%8.1B
Shareholders'equity
Share capital 0.00%1.2M0.00%1.2M100.00%1.2M0.00%1.2M0.00%1.2M100.00%1.2M100.00%1.2M0.00%600K100.00%1.2M100.00%1.2M
-common stock 0.00%1.2M0.00%1.2M100.00%1.2M0.00%1.2M0.00%1.2M100.00%1.2M100.00%1.2M0.00%600K100.00%1.2M100.00%1.2M
Retained earnings 35.62%9.16B28.07%8.14B20.81%7.45B19.99%7.11B19.99%7.11B19.06%6.75B19.97%6.35B20.35%6.16B18.91%5.92B18.91%5.92B
Paid-in capital 18.37%4.09B18.17%3.96B13.90%3.67B16.16%3.6B16.16%3.6B14.68%3.46B17.09%3.35B17.30%3.22B16.99%3.1B16.99%3.1B
Less: Treasury stock -6.75%220.9M42.14%104.9M67.63%174M39.85%199.7M39.85%199.7M38.86%236.9M48.79%73.8M48.92%103.8M78.95%142.8M78.95%142.8M
Gains losses not affecting retained earnings 2.35%-507.7M27.54%-469.9M-6.83%-644.1M-34.24%-716.3M-34.24%-716.3M20.98%-519.9M-9.45%-648.5M-22.39%-602.9M0.26%-533.6M0.26%-533.6M
Total stockholders'equity 32.45%12.52B28.28%11.52B18.66%10.3B17.32%9.79B17.32%9.79B20.31%9.45B19.52%8.98B18.79%8.68B18.97%8.35B18.97%8.35B
Noncontrolling interests 16.55%86.6M14.20%80.4M-14.32%71.2M-19.88%64.1M-19.88%64.1M-8.83%74.3M-10.43%70.4M5.99%83.1M1.91%80M1.91%80M
Total equity 32.33%12.61B28.17%11.6B18.34%10.37B16.97%9.86B16.97%9.86B20.01%9.53B19.21%9.05B18.66%8.76B18.78%8.43B18.78%8.43B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
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