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10-Q Filing

AMPHENOL CORP /DE/ CIK: 820313 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001558370-24-010246
Period End Date 20240630
Filing Date 20240726
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance aph-20240630x10q_htm.xml
Filing Contents
Balance Sheet 152 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $68.40M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $68.40M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $69.70M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $69.70M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.26B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.26B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.33B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.33B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.48B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.48B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.25B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.25B USD Point-in-time
Short-term investments ShortTermInvestments $185.20M USD Point-in-time
Short-term investments ShortTermInvestments $185.20M USD Point-in-time
Short-term investments ShortTermInvestments $49.70M USD Point-in-time
Short-term investments ShortTermInvestments $49.70M USD Point-in-time
Total cash, cash equivalents and short-term investments CashCashEquivalentsAndShortTermInvestments $1.30B USD Point-in-time
Total cash, cash equivalents and short-term investments CashCashEquivalentsAndShortTermInvestments $1.30B USD Point-in-time
Total cash, cash equivalents and short-term investments CashCashEquivalentsAndShortTermInvestments $1.66B USD Point-in-time
Total cash, cash equivalents and short-term investments CashCashEquivalentsAndShortTermInvestments $1.66B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $69.7 and $68.4, respectively AccountsReceivableNetCurrent $2.86B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $69.7 and $68.4, respectively AccountsReceivableNetCurrent $2.86B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $69.7 and $68.4, respectively AccountsReceivableNetCurrent $2.62B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $69.7 and $68.4, respectively AccountsReceivableNetCurrent $2.62B USD Point-in-time
Inventories InventoryNet $2.40B USD Point-in-time
Inventories InventoryNet $2.40B USD Point-in-time
Inventories InventoryNet $2.17B USD Point-in-time
Inventories InventoryNet $2.17B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $415.30M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $415.30M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $389.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $389.60M USD Point-in-time
Total current assets AssetsCurrent $6.97B USD Point-in-time
Total current assets AssetsCurrent $6.97B USD Point-in-time
Total current assets AssetsCurrent $6.84B USD Point-in-time
Total current assets AssetsCurrent $6.84B USD Point-in-time
Property, plant and equipment, less accumulated depreciation of $2,333.8 and $2,261.8, respectively PropertyPlantAndEquipmentNet $1.53B USD Point-in-time
Property, plant and equipment, less accumulated depreciation of $2,333.8 and $2,261.8, respectively PropertyPlantAndEquipmentNet $1.53B USD Point-in-time
Property, plant and equipment, less accumulated depreciation of $2,333.8 and $2,261.8, respectively PropertyPlantAndEquipmentNet $1.31B USD Point-in-time
Property, plant and equipment, less accumulated depreciation of $2,333.8 and $2,261.8, respectively PropertyPlantAndEquipmentNet $1.31B USD Point-in-time
Goodwill Goodwill $7.09B USD Point-in-time
Goodwill Goodwill $7.09B USD Point-in-time
Goodwill Goodwill $8.26B USD Point-in-time
Goodwill Goodwill $8.26B USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $1.31B USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $1.31B USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $834.80M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $834.80M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $510.50M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $510.50M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $449.20M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $449.20M USD Point-in-time
Total assets Assets $18.59B USD Point-in-time
Total assets Assets $18.59B USD Point-in-time
Total assets Assets $16.53B USD Point-in-time
Total assets Assets $16.53B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.52B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.52B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.35B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.35B USD Point-in-time
Accrued salaries, wages and employee benefits EmployeeRelatedLiabilitiesCurrent $412.80M USD Point-in-time
Accrued salaries, wages and employee benefits EmployeeRelatedLiabilitiesCurrent $412.80M USD Point-in-time
Accrued salaries, wages and employee benefits EmployeeRelatedLiabilitiesCurrent $423.20M USD Point-in-time
Accrued salaries, wages and employee benefits EmployeeRelatedLiabilitiesCurrent $423.20M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $104.30M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $104.30M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $166.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $166.00M USD Point-in-time
Accrued dividends DividendsPayableCurrent $131.70M USD Point-in-time
Accrued dividends DividendsPayableCurrent $131.70M USD Point-in-time
Accrued dividends DividendsPayableCurrent $132.40M USD Point-in-time
Accrued dividends DividendsPayableCurrent $132.40M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $737.50M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $737.50M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $870.40M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $870.40M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $353.80M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $353.80M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $404.10M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $404.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.15B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.15B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.46B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.46B USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $5.04B USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $5.04B USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $3.98B USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $3.98B USD Point-in-time
Accrued pension and postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $143.00M USD Point-in-time
Accrued pension and postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $143.00M USD Point-in-time
Accrued pension and postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $141.40M USD Point-in-time
Accrued pension and postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $141.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $367.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $367.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $445.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $445.70M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $458.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $458.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $453.70M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $453.70M USD Point-in-time
Total Liabilities Liabilities $8.10B USD Point-in-time
Total Liabilities Liabilities $8.10B USD Point-in-time
Total Liabilities Liabilities $9.54B USD Point-in-time
Total Liabilities Liabilities $9.54B USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $19.90M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $19.90M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $30.70M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $30.70M 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 $3.10B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.10B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.35B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.92B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.92B USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $142.80M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $142.80M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $73.80M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $73.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-648.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-648.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-533.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-533.60M USD Point-in-time
Total stockholders' equity attributable to Amphenol Corporation StockholdersEquity $8.98B USD Point-in-time
Total stockholders' equity attributable to Amphenol Corporation StockholdersEquity $8.98B USD Point-in-time
Total stockholders' equity attributable to Amphenol Corporation StockholdersEquity $8.35B USD Point-in-time
Total stockholders' equity attributable to Amphenol Corporation StockholdersEquity $8.35B USD Point-in-time
Noncontrolling interests MinorityInterest $49.30M USD Point-in-time
Noncontrolling interests MinorityInterest $49.30M USD Point-in-time
Noncontrolling interests MinorityInterest $50.50M USD Point-in-time
Noncontrolling interests MinorityInterest $50.50M 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 $8.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.07B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.07B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.37B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.37B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Equity LiabilitiesAndStockholdersEquity $16.53B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Equity LiabilitiesAndStockholdersEquity $16.53B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Equity LiabilitiesAndStockholdersEquity $18.59B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Equity LiabilitiesAndStockholdersEquity $18.59B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $6.03B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $6.03B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.61B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.61B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $6.87B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $6.87B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.05B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.05B USD 1 Quarter
Cost of sales CostOfRevenue $4.56B USD 2 Qtrs
Cost of sales CostOfRevenue $4.56B USD 2 Qtrs
Cost of sales CostOfRevenue $2.40B USD 1 Quarter
Cost of sales CostOfRevenue $2.40B USD 1 Quarter
Cost of sales CostOfRevenue $4.09B USD 2 Qtrs
Cost of sales CostOfRevenue $4.09B USD 2 Qtrs
Cost of sales CostOfRevenue $2.06B USD 1 Quarter
Cost of sales CostOfRevenue $2.06B USD 1 Quarter
Gross profit GrossProfit $1.21B USD 1 Quarter
Gross profit GrossProfit $1.21B USD 1 Quarter
Gross profit GrossProfit $1.94B USD 2 Qtrs
Gross profit GrossProfit $1.94B USD 2 Qtrs
Gross profit GrossProfit $2.30B USD 2 Qtrs
Gross profit GrossProfit $2.30B USD 2 Qtrs
Gross profit GrossProfit $991.70M USD 1 Quarter
Gross profit GrossProfit $991.70M USD 1 Quarter
Acquisition-related expenses BusinessCombinationAcquisitionRelatedCosts $9.40M USD 2 Qtrs
Acquisition-related expenses BusinessCombinationAcquisitionRelatedCosts $9.40M USD 2 Qtrs
Acquisition-related expenses BusinessCombinationAcquisitionRelatedCosts $70.00M USD 2 Qtrs
Acquisition-related expenses BusinessCombinationAcquisitionRelatedCosts $70.00M USD 2 Qtrs
Acquisition-related expenses BusinessCombinationAcquisitionRelatedCosts $4.00M USD 1 Quarter
Acquisition-related expenses BusinessCombinationAcquisitionRelatedCosts $4.00M USD 1 Quarter
Acquisition-related expenses BusinessCombinationAcquisitionRelatedCosts $70.00M USD 1 Quarter
Acquisition-related expenses BusinessCombinationAcquisitionRelatedCosts $70.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $444.30M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $444.30M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $367.80M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $367.80M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $714.10M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $714.10M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $848.40M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $848.40M USD 2 Qtrs
Operating income OperatingIncomeLoss $1.38B USD 2 Qtrs
Operating income OperatingIncomeLoss $1.38B USD 2 Qtrs
Operating income OperatingIncomeLoss $698.80M USD 1 Quarter
Operating income OperatingIncomeLoss $698.80M USD 1 Quarter
Operating income OperatingIncomeLoss $619.90M USD 1 Quarter
Operating income OperatingIncomeLoss $619.90M USD 1 Quarter
Operating income OperatingIncomeLoss $1.21B USD 2 Qtrs
Operating income OperatingIncomeLoss $1.21B USD 2 Qtrs
Interest expense InterestExpenseNonoperating $94.40M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $94.40M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $35.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $35.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $71.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $71.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $56.30M USD 1 Quarter
Interest expense InterestExpenseNonoperating $56.30M USD 1 Quarter
Gain on bargain purchase acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 2 Qtrs
Gain on bargain purchase acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 2 Qtrs
Gain on bargain purchase acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Gain on bargain purchase acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Gain on bargain purchase acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount $5.40M USD 2 Qtrs
Gain on bargain purchase acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount $5.40M USD 2 Qtrs
Gain on bargain purchase acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount $5.40M USD 1 Quarter
Gain on bargain purchase acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount $5.40M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $9.80M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $9.80M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $21.30M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $21.30M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $5.60M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $5.60M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $37.30M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $37.30M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $663.80M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $663.80M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.33B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.33B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $595.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $595.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.16B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.16B USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $247.80M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $247.80M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $245.80M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $245.80M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $135.10M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $135.10M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $130.60M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $130.60M USD 1 Quarter
Net income ProfitLoss $1.08B USD 2 Qtrs
Net income ProfitLoss $1.08B USD 2 Qtrs
Net income ProfitLoss $908.00M USD 2 Qtrs
Net income ProfitLoss $908.00M USD 2 Qtrs
Net income ProfitLoss $528.70M USD 1 Quarter
Net income ProfitLoss $528.70M USD 1 Quarter
Net income ProfitLoss $465.30M USD 1 Quarter
Net income ProfitLoss $465.30M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.30M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.30M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.30M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.30M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.80M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.80M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.90M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.90M USD 1 Quarter
Net income attributable to Amphenol Corporation NetIncomeLoss $460.50M USD 1 Quarter
Net income attributable to Amphenol Corporation NetIncomeLoss $460.50M USD 1 Quarter
Net income attributable to Amphenol Corporation NetIncomeLoss $1.07B USD 2 Qtrs
Net income attributable to Amphenol Corporation NetIncomeLoss $1.07B USD 2 Qtrs
Net income attributable to Amphenol Corporation NetIncomeLoss $524.80M USD 1 Quarter
Net income attributable to Amphenol Corporation NetIncomeLoss $524.80M USD 1 Quarter
Net income attributable to Amphenol Corporation NetIncomeLoss $899.70M USD 2 Qtrs
Net income attributable to Amphenol Corporation NetIncomeLoss $899.70M USD 2 Qtrs
Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) EarningsPerShareBasic $0.89 USD 2 Qtrs
Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) EarningsPerShareBasic $0.89 USD 2 Qtrs
Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) EarningsPerShareBasic $0.44 USD 1 Quarter
Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) EarningsPerShareBasic $0.44 USD 1 Quarter
Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) EarningsPerShareBasic $0.76 USD 2 Qtrs
Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) EarningsPerShareBasic $0.76 USD 2 Qtrs
Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) EarningsPerShareBasic $0.39 USD 1 Quarter
Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) EarningsPerShareBasic $0.39 USD 1 Quarter
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.20B shares 2 Qtrs
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.20B shares 2 Qtrs
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.19B shares 1 Quarter
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.19B shares 1 Quarter
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.19B shares 2 Qtrs
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.19B shares 2 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
Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) EarningsPerShareDiluted $0.41 USD 1 Quarter
Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) EarningsPerShareDiluted $0.41 USD 1 Quarter
Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) EarningsPerShareDiluted $0.37 USD 1 Quarter
Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) EarningsPerShareDiluted $0.37 USD 1 Quarter
Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) EarningsPerShareDiluted $0.73 USD 2 Qtrs
Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) EarningsPerShareDiluted $0.73 USD 2 Qtrs
Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) EarningsPerShareDiluted $0.85 USD 2 Qtrs
Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) EarningsPerShareDiluted $0.85 USD 2 Qtrs
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.26B shares 1 Quarter
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.26B shares 1 Quarter
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.26B shares 2 Qtrs
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.26B shares 2 Qtrs
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.24B shares 2 Qtrs
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.24B shares 2 Qtrs
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.24B shares 1 Quarter
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.24B shares 1 Quarter
Cash Flow Statement 150 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.08B USD 2 Qtrs
Net income ProfitLoss $1.08B USD 2 Qtrs
Net income ProfitLoss $908.00M USD 2 Qtrs
Net income ProfitLoss $908.00M USD 2 Qtrs
Net income ProfitLoss $528.70M USD 1 Quarter
Net income ProfitLoss $528.70M USD 1 Quarter
Net income ProfitLoss $465.30M USD 1 Quarter
Net income ProfitLoss $465.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $227.40M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $227.40M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $190.40M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $190.40M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $94.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $94.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $123.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $123.60M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $45.50M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $45.50M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $50.40M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $50.40M USD 2 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-19.30M USD 2 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-19.30M USD 2 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-5.40M USD 2 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-5.40M USD 2 Qtrs
Gain on bargain purchase acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 2 Qtrs
Gain on bargain purchase acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 2 Qtrs
Gain on bargain purchase acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Gain on bargain purchase acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Gain on bargain purchase acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount $5.40M USD 2 Qtrs
Gain on bargain purchase acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount $5.40M USD 2 Qtrs
Gain on bargain purchase acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount $5.40M USD 1 Quarter
Gain on bargain purchase acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount $5.40M USD 1 Quarter
Net change in components of working capital IncreaseDecreaseInComponentsOfWorkingCapital $69.80M USD 2 Qtrs
Net change in components of working capital IncreaseDecreaseInComponentsOfWorkingCapital $69.80M USD 2 Qtrs
Net change in components of working capital IncreaseDecreaseInComponentsOfWorkingCapital $57.70M USD 2 Qtrs
Net change in components of working capital IncreaseDecreaseInComponentsOfWorkingCapital $57.70M USD 2 Qtrs
Net change in other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $5.90M USD 2 Qtrs
Net change in other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $5.90M USD 2 Qtrs
Net change in other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $6.60M USD 2 Qtrs
Net change in other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $6.60M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.07B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.07B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.26B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.26B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $193.10M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $193.10M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $235.60M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $235.60M USD 2 Qtrs
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.40M USD 2 Qtrs
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.40M USD 2 Qtrs
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.60M USD 2 Qtrs
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.60M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $13.40M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $13.40M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $139.20M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $139.20M USD 2 Qtrs
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $63.80M USD 2 Qtrs
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $63.80M USD 2 Qtrs
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $145.80M USD 2 Qtrs
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $145.80M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.10B USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.10B USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.10B USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.10B USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $113.20M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $113.20M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.90M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.90M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.20B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.20B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-375.10M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-375.10M USD 2 Qtrs
Proceeds from issuance of senior notes and other long-term debt ProceedsFromIssuanceOfSeniorLongTermDebtAndOtherDebt $351.80M USD 2 Qtrs
Proceeds from issuance of senior notes and other long-term debt ProceedsFromIssuanceOfSeniorLongTermDebtAndOtherDebt $351.80M USD 2 Qtrs
Proceeds from issuance of senior notes and other long-term debt ProceedsFromIssuanceOfSeniorLongTermDebtAndOtherDebt $1.50B USD 2 Qtrs
Proceeds from issuance of senior notes and other long-term debt ProceedsFromIssuanceOfSeniorLongTermDebtAndOtherDebt $1.50B USD 2 Qtrs
Repayments of senior notes and other long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities $351.80M USD 2 Qtrs
Repayments of senior notes and other long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities $351.80M USD 2 Qtrs
Repayments of senior notes and other long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities $7.10M USD 2 Qtrs
Repayments of senior notes and other long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities $7.10M USD 2 Qtrs
(Repayments) borrowings under commercial paper programs, net ProceedsFromRepaymentsOfCommercialPaper - USD 2 Qtrs
(Repayments) borrowings under commercial paper programs, net ProceedsFromRepaymentsOfCommercialPaper - USD 2 Qtrs
(Repayments) borrowings under commercial paper programs, net ProceedsFromRepaymentsOfCommercialPaper $-632.60M USD 2 Qtrs
(Repayments) borrowings under commercial paper programs, net ProceedsFromRepaymentsOfCommercialPaper $-632.60M USD 2 Qtrs
Payment of costs related to debt financing PaymentsOfFinancingCosts $2.30M USD 2 Qtrs
Payment of costs related to debt financing PaymentsOfFinancingCosts $2.30M USD 2 Qtrs
Payment of costs related to debt financing PaymentsOfFinancingCosts $14.70M USD 2 Qtrs
Payment of costs related to debt financing PaymentsOfFinancingCosts $14.70M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $320.50M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $320.50M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $344.20M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $344.20M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $163.10M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $163.10M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $234.70M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $234.70M USD 2 Qtrs
Distributions to and purchases of noncontrolling interests PaymentsToNoncontrollingInterestsIncludingDividends $6.50M USD 2 Qtrs
Distributions to and purchases of noncontrolling interests PaymentsToNoncontrollingInterestsIncludingDividends $6.50M USD 2 Qtrs
Distributions to and purchases of noncontrolling interests PaymentsToNoncontrollingInterestsIncludingDividends $17.50M USD 2 Qtrs
Distributions to and purchases of noncontrolling interests PaymentsToNoncontrollingInterestsIncludingDividends $17.50M USD 2 Qtrs
Dividend payments PaymentsOfDividendsCommonStock $263.80M USD 2 Qtrs
Dividend payments PaymentsOfDividendsCommonStock $263.80M USD 2 Qtrs
Dividend payments PaymentsOfDividendsCommonStock $132.10M USD 1 Quarter
Dividend payments PaymentsOfDividendsCommonStock $132.10M USD 1 Quarter
Dividend payments PaymentsOfDividendsCommonStock $125.00M USD 1 Quarter
Dividend payments PaymentsOfDividendsCommonStock $125.00M USD 1 Quarter
Dividend payments PaymentsOfDividendsCommonStock $249.90M USD 2 Qtrs
Dividend payments PaymentsOfDividendsCommonStock $249.90M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $600.00K USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $600.00K USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-704.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-704.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $743.40M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $743.40M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-33.80M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-33.80M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-37.70M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-37.70M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-222.50M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-222.50M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-48.00M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-48.00M USD 2 Qtrs
Cash and cash equivalents balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.37B USD Point-in-time
Cash and cash equivalents balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.37B USD Point-in-time
Cash and cash equivalents balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
Cash and cash equivalents balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
Cash and cash equivalents balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B USD Point-in-time
Cash and cash equivalents balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B 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 $1.48B USD Point-in-time
Cash and cash equivalents balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.37B USD Point-in-time
Cash and cash equivalents balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.37B USD Point-in-time
Cash and cash equivalents balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
Cash and cash equivalents balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
Cash and cash equivalents balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B USD Point-in-time
Cash and cash equivalents balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B 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
Interest InterestPaidNet $71.20M USD 2 Qtrs
Interest InterestPaidNet $71.20M USD 2 Qtrs
Interest InterestPaidNet $60.30M USD 2 Qtrs
Interest InterestPaidNet $60.30M USD 2 Qtrs
Income taxes, net IncomeTaxesPaidNet $359.20M USD 2 Qtrs
Income taxes, net IncomeTaxesPaidNet $359.20M USD 2 Qtrs
Income taxes, net IncomeTaxesPaidNet $324.40M USD 2 Qtrs
Income taxes, net IncomeTaxesPaidNet $324.40M USD 2 Qtrs
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.08B USD 2 Qtrs
Net income ProfitLoss $1.08B USD 2 Qtrs
Pension and postretirement benefit plan adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-400.00K USD 2 Qtrs
Pension and postretirement benefit plan adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-400.00K USD 2 Qtrs
Net income ProfitLoss $908.00M USD 2 Qtrs
Net income ProfitLoss $908.00M USD 2 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
Net income ProfitLoss $528.70M USD 1 Quarter
Net income ProfitLoss $528.70M USD 1 Quarter
Net income ProfitLoss $465.30M USD 1 Quarter
Net income ProfitLoss $465.30M USD 1 Quarter
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 $-500.00K USD 2 Qtrs
Pension and postretirement benefit plan adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-500.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-117.90M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-117.90M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-61.40M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-61.40M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-103.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-103.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-46.60M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-46.60M USD 1 Quarter
Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.5) for 2024, and ($0.2) and ($0.4) for 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.40M USD 2 Qtrs
Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.5) for 2024, and ($0.2) and ($0.4) for 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.40M USD 2 Qtrs
Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.5) for 2024, and ($0.2) and ($0.4) for 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-700.00K USD 1 Quarter
Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.5) for 2024, and ($0.2) and ($0.4) for 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-700.00K USD 1 Quarter
Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.5) for 2024, and ($0.2) and ($0.4) for 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-700.00K USD 1 Quarter
Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.5) for 2024, and ($0.2) and ($0.4) for 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-700.00K USD 1 Quarter
Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.5) for 2024, and ($0.2) and ($0.4) for 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.60M USD 2 Qtrs
Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.5) for 2024, and ($0.2) and ($0.4) for 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.60M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-116.30M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-116.30M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-45.90M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-45.90M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-60.00M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-60.00M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-103.20M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-103.20M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $964.50M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $964.50M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $482.80M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $482.80M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $362.10M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $362.10M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $848.00M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $848.00M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.90M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.90M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.50M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.50M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.80M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.80M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.60M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.60M USD 1 Quarter
Comprehensive income attributable to Amphenol Corporation ComprehensiveIncomeNetOfTax $360.60M USD 1 Quarter
Comprehensive income attributable to Amphenol Corporation ComprehensiveIncomeNetOfTax $360.60M USD 1 Quarter
Comprehensive income attributable to Amphenol Corporation ComprehensiveIncomeNetOfTax $958.60M USD 2 Qtrs
Comprehensive income attributable to Amphenol Corporation ComprehensiveIncomeNetOfTax $958.60M USD 2 Qtrs
Comprehensive income attributable to Amphenol Corporation ComprehensiveIncomeNetOfTax $479.20M USD 1 Quarter
Comprehensive income attributable to Amphenol Corporation ComprehensiveIncomeNetOfTax $479.20M USD 1 Quarter
Comprehensive income attributable to Amphenol Corporation ComprehensiveIncomeNetOfTax $842.20M USD 2 Qtrs
Comprehensive income attributable to Amphenol Corporation ComprehensiveIncomeNetOfTax $842.20M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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