10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-25-102142 |
| Period End Date | 20250930 |
| Filing Date | 20251024 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | aph-20250930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$66.50M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$66.50M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$101.60M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$101.60M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.46B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.46B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.95B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.95B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.32B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.32B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.80B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.80B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$18.40M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$18.40M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$88.80M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$88.80M | USD | Point-in-time |
| Total cash, cash equivalents and short-term investments |
CashCashEquivalentsAndShortTermInvestments
|
$3.34B | USD | Point-in-time |
| Total cash, cash equivalents and short-term investments |
CashCashEquivalentsAndShortTermInvestments
|
$3.34B | USD | Point-in-time |
| Total cash, cash equivalents and short-term investments |
CashCashEquivalentsAndShortTermInvestments
|
$3.89B | USD | Point-in-time |
| Total cash, cash equivalents and short-term investments |
CashCashEquivalentsAndShortTermInvestments
|
$3.89B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $101.6 and $66.5, respectively |
AccountsReceivableNetCurrent
|
$3.29B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $101.6 and $66.5, respectively |
AccountsReceivableNetCurrent
|
$3.29B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $101.6 and $66.5, respectively |
AccountsReceivableNetCurrent
|
$4.54B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $101.6 and $66.5, respectively |
AccountsReceivableNetCurrent
|
$4.54B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.55B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.55B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.30B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.30B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$517.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$517.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$651.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$651.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.69B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.69B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.38B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.38B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation of $2,947.3 and $2,464.3, respectively |
PropertyPlantAndEquipmentNet
|
$1.71B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation of $2,947.3 and $2,464.3, respectively |
PropertyPlantAndEquipmentNet
|
$1.71B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation of $2,947.3 and $2,464.3, respectively |
PropertyPlantAndEquipmentNet
|
$2.14B | USD | Point-in-time |
| Property, plant and equipment, less accumulated depreciation of $2,947.3 and $2,464.3, respectively |
PropertyPlantAndEquipmentNet
|
$2.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.87B | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$1.23B | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$1.23B | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$1.98B | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$1.98B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$581.10M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$581.10M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$766.70M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$766.70M | USD | Point-in-time |
| Total Assets |
Assets
|
$21.44B | USD | Point-in-time |
| Total Assets |
Assets
|
$21.44B | USD | Point-in-time |
| Total Assets |
Assets
|
$27.14B | USD | Point-in-time |
| Total Assets |
Assets
|
$27.14B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.82B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.82B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.46B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.46B | USD | Point-in-time |
| Accrued salaries, wages and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$529.80M | USD | Point-in-time |
| Accrued salaries, wages and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$529.80M | USD | Point-in-time |
| Accrued salaries, wages and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$688.60M | USD | Point-in-time |
| Accrued salaries, wages and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$688.60M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$199.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$199.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$252.90M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$252.90M | USD | Point-in-time |
| Accrued dividends |
DividendsPayableCurrent
|
$199.50M | USD | Point-in-time |
| Accrued dividends |
DividendsPayableCurrent
|
$199.50M | USD | Point-in-time |
| Accrued dividends |
DividendsPayableCurrent
|
$201.90M | USD | Point-in-time |
| Accrued dividends |
DividendsPayableCurrent
|
$201.90M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$934.40M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$934.40M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$1.44B | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$1.44B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$401.70M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$401.70M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$937.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$937.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.08B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.08B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.98B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.98B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$6.48B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$6.48B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$7.13B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$7.13B | USD | Point-in-time |
| Accrued pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$129.80M | USD | Point-in-time |
| Accrued pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$129.80M | USD | Point-in-time |
| Accrued pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$150.20M | USD | Point-in-time |
| Accrued pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$150.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$376.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$376.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$377.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$377.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$509.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$509.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$894.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$894.90M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$11.58B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$11.58B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$14.54B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$14.54B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$8.70M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$8.70M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$10.20M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$10.20M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.20M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.20M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.20M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.60B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.60B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.09B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.15B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$199.70M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$199.70M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$220.90M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$220.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-716.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-716.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-507.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-507.70M | USD | Point-in-time |
| Total stockholders' equity attributable to Amphenol Corporation |
StockholdersEquity
|
$9.79B | USD | Point-in-time |
| Total stockholders' equity attributable to Amphenol Corporation |
StockholdersEquity
|
$9.79B | USD | Point-in-time |
| Total stockholders' equity attributable to Amphenol Corporation |
StockholdersEquity
|
$12.52B | USD | Point-in-time |
| Total stockholders' equity attributable to Amphenol Corporation |
StockholdersEquity
|
$12.52B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$55.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$55.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$76.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$76.40M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.40B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.40B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.03B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.03B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.51B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.51B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.85B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.85B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.59B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.59B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.60B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.60B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Equity |
LiabilitiesAndStockholdersEquity
|
$21.44B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Equity |
LiabilitiesAndStockholdersEquity
|
$21.44B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Equity |
LiabilitiesAndStockholdersEquity
|
$27.14B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Equity |
LiabilitiesAndStockholdersEquity
|
$27.14B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.04B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.04B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.90B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.90B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.19B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.19B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.66B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.66B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$2.68B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.68B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$7.25B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$7.25B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$3.84B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.84B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$10.60B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$10.60B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.36B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.36B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.66B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$3.66B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$2.36B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.36B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.06B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$6.06B | USD | 3 Qtrs |
| Acquisition-related expenses |
AcquisitionRelatedExpenses
|
$45.40M | USD | 1 Quarter |
| Acquisition-related expenses |
AcquisitionRelatedExpenses
|
$45.40M | USD | 1 Quarter |
| Acquisition-related expenses |
AcquisitionRelatedExpenses
|
$115.40M | USD | 3 Qtrs |
| Acquisition-related expenses |
AcquisitionRelatedExpenses
|
$115.40M | USD | 3 Qtrs |
| Acquisition-related expenses |
AcquisitionRelatedExpenses
|
- | USD | 1 Quarter |
| Acquisition-related expenses |
AcquisitionRelatedExpenses
|
- | USD | 1 Quarter |
| Acquisition-related expenses |
AcquisitionRelatedExpenses
|
$56.00M | USD | 3 Qtrs |
| Acquisition-related expenses |
AcquisitionRelatedExpenses
|
$56.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$492.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$492.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.34B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.34B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$657.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$657.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.85B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.85B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$819.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$819.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.20B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.20B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.70B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.70B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.15B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$4.15B | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$55.70M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$55.70M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$150.10M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$150.10M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$80.70M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$80.70M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$238.10M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$238.10M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$11.20M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$11.20M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$48.50M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$48.50M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$19.30M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$19.30M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$44.10M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$44.10M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$775.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$775.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.10B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.10B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.64B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.64B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.95B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.95B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$166.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$166.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$412.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$412.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$385.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$385.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$851.80M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$851.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$608.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$608.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.69B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.69B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.26B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.26B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.10B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.10B | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.50M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.50M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.80M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.80M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.40M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.40M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.30M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.30M | USD | 3 Qtrs |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$604.40M | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$604.40M | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$1.68B | USD | 3 Qtrs |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$1.68B | USD | 3 Qtrs |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$1.25B | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$1.25B | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$3.07B | USD | 3 Qtrs |
| Net income attributable to Amphenol Corporation |
NetIncomeLoss
|
$3.07B | USD | 3 Qtrs |
| Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.40 | USD | 3 Qtrs |
| Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.40 | USD | 3 Qtrs |
| Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.53 | USD | 3 Qtrs |
| Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.53 | USD | 3 Qtrs |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.20B | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.20B | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.20B | shares | 3 Qtrs |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.20B | shares | 3 Qtrs |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.22B | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.22B | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.22B | shares | 3 Qtrs |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.22B | shares | 3 Qtrs |
| Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.33 | USD | 3 Qtrs |
| Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.33 | USD | 3 Qtrs |
| Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.41 | USD | 3 Qtrs |
| Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.41 | USD | 3 Qtrs |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.27B | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.27B | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.26B | shares | 3 Qtrs |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.26B | shares | 3 Qtrs |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.28B | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.28B | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.27B | shares | 3 Qtrs |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.27B | shares | 3 Qtrs |
Cash Flow Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$608.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$608.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.69B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.69B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.26B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.26B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.10B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.10B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$201.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$201.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$428.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$428.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$227.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$227.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$673.40M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$673.40M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$79.90M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$79.90M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$94.80M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$94.80M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-33.60M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-33.60M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-40.50M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-40.50M | USD | 3 Qtrs |
| Net change in components of working capital |
IncreaseDecreaseInComponentsOfWorkingCapital
|
$197.60M | USD | 3 Qtrs |
| Net change in components of working capital |
IncreaseDecreaseInComponentsOfWorkingCapital
|
$197.60M | USD | 3 Qtrs |
| Net change in components of working capital |
IncreaseDecreaseInComponentsOfWorkingCapital
|
$435.20M | USD | 3 Qtrs |
| Net change in components of working capital |
IncreaseDecreaseInComponentsOfWorkingCapital
|
$435.20M | USD | 3 Qtrs |
| Net change in other long-term assets and liabilities |
NetChangeInOtherLongTermAssetsAndLiabilities
|
$600.00K | USD | 3 Qtrs |
| Net change in other long-term assets and liabilities |
NetChangeInOtherLongTermAssetsAndLiabilities
|
$600.00K | USD | 3 Qtrs |
| Net change in other long-term assets and liabilities |
NetChangeInOtherLongTermAssetsAndLiabilities
|
$259.90M | USD | 3 Qtrs |
| Net change in other long-term assets and liabilities |
NetChangeInOtherLongTermAssetsAndLiabilities
|
$259.90M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.97B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.97B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.65B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.65B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$465.60M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$465.60M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$742.90M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$742.90M | USD | 3 Qtrs |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.10M | USD | 3 Qtrs |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.10M | USD | 3 Qtrs |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.60M | USD | 3 Qtrs |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.60M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$20.70M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$20.70M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$87.40M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$87.40M | USD | 3 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$181.70M | USD | 3 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$181.70M | USD | 3 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$16.30M | USD | 3 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$16.30M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.10B | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.10B | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.16B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.16B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.77B | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.77B | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$900.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$900.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.40B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.40B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.58B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.58B | USD | 3 Qtrs |
| Proceeds from issuance of senior notes and other long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebtAndOtherDebt
|
$1.50B | USD | 3 Qtrs |
| Proceeds from issuance of senior notes and other long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebtAndOtherDebt
|
$1.50B | USD | 3 Qtrs |
| Proceeds from issuance of senior notes and other long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebtAndOtherDebt
|
$1.43B | USD | 3 Qtrs |
| Proceeds from issuance of senior notes and other long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebtAndOtherDebt
|
$1.43B | USD | 3 Qtrs |
| Repayments of senior notes and other long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$353.70M | USD | 3 Qtrs |
| Repayments of senior notes and other long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$353.70M | USD | 3 Qtrs |
| Repayments of senior notes and other long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$401.30M | USD | 3 Qtrs |
| Repayments of senior notes and other long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$401.30M | USD | 3 Qtrs |
| Borrowings (repayments) under commercial paper programs, net |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 3 Qtrs |
| Borrowings (repayments) under commercial paper programs, net |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 3 Qtrs |
| Borrowings (repayments) under commercial paper programs, net |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 3 Qtrs |
| Borrowings (repayments) under commercial paper programs, net |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 3 Qtrs |
| Payment of costs related to debt financing |
PaymentsOfFinancingCosts
|
$14.70M | USD | 3 Qtrs |
| Payment of costs related to debt financing |
PaymentsOfFinancingCosts
|
$14.70M | USD | 3 Qtrs |
| Payment of costs related to debt financing |
PaymentsOfFinancingCosts
|
$29.10M | USD | 3 Qtrs |
| Payment of costs related to debt financing |
PaymentsOfFinancingCosts
|
$29.10M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$520.40M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$520.40M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$493.90M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$493.90M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$320.30M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$320.30M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$445.40M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$445.40M | USD | 3 Qtrs |
| Distributions to and purchases of noncontrolling interests |
PaymentsToNoncontrollingInterestsIncludingDividends
|
$20.80M | USD | 3 Qtrs |
| Distributions to and purchases of noncontrolling interests |
PaymentsToNoncontrollingInterestsIncludingDividends
|
$20.80M | USD | 3 Qtrs |
| Distributions to and purchases of noncontrolling interests |
PaymentsToNoncontrollingInterestsIncludingDividends
|
$5.50M | USD | 3 Qtrs |
| Distributions to and purchases of noncontrolling interests |
PaymentsToNoncontrollingInterestsIncludingDividends
|
$5.50M | USD | 3 Qtrs |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$132.40M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$132.40M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$396.20M | USD | 3 Qtrs |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$396.20M | USD | 3 Qtrs |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$201.20M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$201.20M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$600.30M | USD | 3 Qtrs |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$600.30M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.20M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.20M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$700.00K | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$700.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$515.80M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$515.80M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$346.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$346.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.80M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.80M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$62.40M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$62.40M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$88.00M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$88.00M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$482.30M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$482.30M | USD | 3 Qtrs |
| Cash and cash equivalents balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | USD | Point-in-time |
| Cash and cash equivalents balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | USD | Point-in-time |
| Cash and cash equivalents balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.32B | USD | Point-in-time |
| Cash and cash equivalents balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.32B | USD | Point-in-time |
| Cash and cash equivalents balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.80B | USD | Point-in-time |
| Cash and cash equivalents balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.80B | USD | Point-in-time |
| Cash and cash equivalents balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | USD | Point-in-time |
| Cash and cash equivalents balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | USD | Point-in-time |
| Cash and cash equivalents balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.32B | USD | Point-in-time |
| Cash and cash equivalents balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.32B | USD | Point-in-time |
| Cash and cash equivalents balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.80B | USD | Point-in-time |
| Cash and cash equivalents balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.80B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$112.60M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$112.60M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$188.80M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$188.80M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$516.00M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$516.00M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$827.40M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$827.40M | USD | 3 Qtrs |
Comprehensive Income
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized loss on hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-7.90M | USD | 1 Quarter |
| Unrealized loss on hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-7.90M | USD | 1 Quarter |
| Unrealized loss on hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-7.90M | USD | 3 Qtrs |
| Unrealized loss on hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-7.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$608.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$608.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.69B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.69B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.26B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.26B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.10B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.10B | USD | 3 Qtrs |
| Pension and postretirement benefit plan adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-200.00K | USD | 1 Quarter |
| Pension and postretirement benefit plan adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-200.00K | USD | 1 Quarter |
| Pension and postretirement benefit plan adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-700.00K | USD | 3 Qtrs |
| Pension and postretirement benefit plan adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-700.00K | USD | 3 Qtrs |
| Pension and postretirement benefit plan adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-300.00K | USD | 1 Quarter |
| Pension and postretirement benefit plan adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-300.00K | USD | 1 Quarter |
| Pension and postretirement benefit plan adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-800.00K | USD | 3 Qtrs |
| Pension and postretirement benefit plan adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-800.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$129.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$129.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.10M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.10M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.30M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.30M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$234.80M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$234.80M | USD | 3 Qtrs |
| Unrealized loss on hedging activities, net of tax of ($7.9) and ($7.9) for 2025 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Unrealized loss on hedging activities, net of tax of ($7.9) and ($7.9) for 2025 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Unrealized loss on hedging activities, net of tax of ($7.9) and ($7.9) for 2025 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 3 Qtrs |
| Unrealized loss on hedging activities, net of tax of ($7.9) and ($7.9) for 2025 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 3 Qtrs |
| Unrealized loss on hedging activities, net of tax of ($7.9) and ($7.9) for 2025 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-25.90M | USD | 1 Quarter |
| Unrealized loss on hedging activities, net of tax of ($7.9) and ($7.9) for 2025 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-25.90M | USD | 1 Quarter |
| Unrealized loss on hedging activities, net of tax of ($7.9) and ($7.9) for 2025 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-25.90M | USD | 3 Qtrs |
| Unrealized loss on hedging activities, net of tax of ($7.9) and ($7.9) for 2025 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-25.90M | USD | 3 Qtrs |
| Pension and postretirement benefit plan adjustment, net of tax of ($0.3) and ($0.8) for 2025, and ($0.2) and ($0.7) for 2024, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Pension and postretirement benefit plan adjustment, net of tax of ($0.3) and ($0.8) for 2025, and ($0.2) and ($0.7) for 2024, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Pension and postretirement benefit plan adjustment, net of tax of ($0.3) and ($0.8) for 2025, and ($0.2) and ($0.7) for 2024, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.30M | USD | 3 Qtrs |
| Pension and postretirement benefit plan adjustment, net of tax of ($0.3) and ($0.8) for 2025, and ($0.2) and ($0.7) for 2024, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.30M | USD | 3 Qtrs |
| Pension and postretirement benefit plan adjustment, net of tax of ($0.3) and ($0.8) for 2025, and ($0.2) and ($0.7) for 2024, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Pension and postretirement benefit plan adjustment, net of tax of ($0.3) and ($0.8) for 2025, and ($0.2) and ($0.7) for 2024, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Pension and postretirement benefit plan adjustment, net of tax of ($0.3) and ($0.8) for 2025, and ($0.2) and ($0.7) for 2024, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.40M | USD | 3 Qtrs |
| Pension and postretirement benefit plan adjustment, net of tax of ($0.3) and ($0.8) for 2025, and ($0.2) and ($0.7) for 2024, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.40M | USD | 3 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$130.70M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$130.70M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$14.40M | USD | 3 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$14.40M | USD | 3 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.40M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.40M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$211.30M | USD | 3 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$211.30M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$739.60M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$739.60M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.60M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.60M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.50M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.50M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.80M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.80M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$28.00M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$28.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Amphenol Corporation |
ComprehensiveIncomeNetOfTax
|
$733.00M | USD | 1 Quarter |
| Comprehensive income attributable to Amphenol Corporation |
ComprehensiveIncomeNetOfTax
|
$733.00M | USD | 1 Quarter |
| Comprehensive income attributable to Amphenol Corporation |
ComprehensiveIncomeNetOfTax
|
$1.69B | USD | 3 Qtrs |
| Comprehensive income attributable to Amphenol Corporation |
ComprehensiveIncomeNetOfTax
|
$1.69B | USD | 3 Qtrs |
| Comprehensive income attributable to Amphenol Corporation |
ComprehensiveIncomeNetOfTax
|
$1.21B | USD | 1 Quarter |
| Comprehensive income attributable to Amphenol Corporation |
ComprehensiveIncomeNetOfTax
|
$1.21B | USD | 1 Quarter |
| Comprehensive income attributable to Amphenol Corporation |
ComprehensiveIncomeNetOfTax
|
$3.28B | USD | 3 Qtrs |
| Comprehensive income attributable to Amphenol Corporation |
ComprehensiveIncomeNetOfTax
|
$3.28B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.