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10-Q Filing

AMPHENOL CORP /DE/ CIK: 820313 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001558370-24-013696
Period End Date 20240930
Filing Date 20241025
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance aph-20240930x10q_htm.xml
Filing Contents
Balance Sheet 152 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $67.90M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $67.90M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $68.40M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $68.40M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.48B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.48B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.26B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.26B 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 $1.56B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.56B 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 $20.30M USD Point-in-time
Short-term investments ShortTermInvestments $20.30M USD Point-in-time
Total cash, cash equivalents and short-term investments CashCashEquivalentsAndShortTermInvestments $1.58B USD Point-in-time
Total cash, cash equivalents and short-term investments CashCashEquivalentsAndShortTermInvestments $1.58B 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 $67.9 and $68.4, respectively AccountsReceivableNetCurrent $2.62B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $67.9 and $68.4, respectively AccountsReceivableNetCurrent $2.62B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $67.9 and $68.4, respectively AccountsReceivableNetCurrent $3.13B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $67.9 and $68.4, respectively AccountsReceivableNetCurrent $3.13B USD Point-in-time
Inventories InventoryNet $2.58B USD Point-in-time
Inventories InventoryNet $2.58B 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 $480.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $480.40M 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 $6.84B USD Point-in-time
Total current assets AssetsCurrent $6.84B USD Point-in-time
Total current assets AssetsCurrent $7.77B USD Point-in-time
Total current assets AssetsCurrent $7.77B USD Point-in-time
Property, plant and equipment, less accumulated depreciation of $2,479.0 and $2,261.8, respectively PropertyPlantAndEquipmentNet $1.67B USD Point-in-time
Property, plant and equipment, less accumulated depreciation of $2,479.0 and $2,261.8, respectively PropertyPlantAndEquipmentNet $1.67B USD Point-in-time
Property, plant and equipment, less accumulated depreciation of $2,479.0 and $2,261.8, respectively PropertyPlantAndEquipmentNet $1.31B USD Point-in-time
Property, plant and equipment, less accumulated depreciation of $2,479.0 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 $8.35B USD Point-in-time
Goodwill Goodwill $8.35B 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 intangible assets, net OtherIntangibleAssetsNet $1.25B USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $1.25B 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
Other long-term assets OtherAssetsNoncurrent $542.80M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $542.80M USD Point-in-time
Total assets Assets $19.59B USD Point-in-time
Total assets Assets $19.59B 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 $1.76B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.76B 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 $480.20M USD Point-in-time
Accrued salaries, wages and employee benefits EmployeeRelatedLiabilitiesCurrent $480.20M 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 income taxes AccruedIncomeTaxesCurrent $124.40M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $124.40M USD Point-in-time
Accrued dividends DividendsPayableCurrent $198.90M USD Point-in-time
Accrued dividends DividendsPayableCurrent $198.90M USD Point-in-time
Accrued dividends DividendsPayableCurrent $131.70M USD Point-in-time
Accrued dividends DividendsPayableCurrent $131.70M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $932.10M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $932.10M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $737.50M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $737.50M 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 $403.10M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $403.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.90B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.90B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.15B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.15B USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $5.08B USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $5.08B 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 $147.40M USD Point-in-time
Accrued pension and postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $147.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $439.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $439.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $367.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $367.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $489.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $489.00M 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 $10.06B USD Point-in-time
Total Liabilities Liabilities $10.06B USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $30.70M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $30.70M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $20.70M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $20.70M 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 $3.46B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.46B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.75B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.75B 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 $236.90M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $236.90M 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-519.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-519.90M 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 $8.35B 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 $9.45B USD Point-in-time
Total stockholders' equity attributable to Amphenol Corporation StockholdersEquity $9.45B 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 $53.60M USD Point-in-time
Noncontrolling interests MinorityInterest $53.60M 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 $8.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.92B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.92B 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 $7.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.03B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.03B 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 $19.59B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Equity LiabilitiesAndStockholdersEquity $19.59B USD Point-in-time
Income Statement 144 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 $9.23B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $9.23B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.20B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.20B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $10.90B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $10.90B USD 3 Qtrs
Cost of sales CostOfRevenue $7.25B USD 3 Qtrs
Cost of sales CostOfRevenue $7.25B 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 $2.15B USD 1 Quarter
Cost of sales CostOfRevenue $2.15B USD 1 Quarter
Cost of sales CostOfRevenue $6.24B USD 3 Qtrs
Cost of sales CostOfRevenue $6.24B USD 3 Qtrs
Gross profit GrossProfit $1.05B USD 1 Quarter
Gross profit GrossProfit $1.05B USD 1 Quarter
Gross profit GrossProfit $2.98B USD 3 Qtrs
Gross profit GrossProfit $2.98B USD 3 Qtrs
Gross profit GrossProfit $3.66B USD 3 Qtrs
Gross profit GrossProfit $3.66B USD 3 Qtrs
Gross profit GrossProfit $1.36B USD 1 Quarter
Gross profit GrossProfit $1.36B 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 $45.40M USD 1 Quarter
Acquisition-related expenses AcquisitionRelatedExpenses $45.40M USD 1 Quarter
Acquisition-related expenses AcquisitionRelatedExpenses $18.40M USD 3 Qtrs
Acquisition-related expenses AcquisitionRelatedExpenses $18.40M USD 3 Qtrs
Acquisition-related expenses AcquisitionRelatedExpenses $9.00M USD 1 Quarter
Acquisition-related expenses AcquisitionRelatedExpenses $9.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.10B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.10B USD 3 Qtrs
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 $492.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $492.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $381.60M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $381.60M USD 1 Quarter
Operating income OperatingIncomeLoss $1.87B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.87B 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 $657.90M USD 1 Quarter
Operating income OperatingIncomeLoss $657.90M USD 1 Quarter
Interest expense InterestExpenseNonoperating $55.70M USD 1 Quarter
Interest expense InterestExpenseNonoperating $55.70M USD 1 Quarter
Interest expense InterestExpenseNonoperating $104.50M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $104.50M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $33.60M USD 1 Quarter
Interest expense InterestExpenseNonoperating $33.60M USD 1 Quarter
Interest expense InterestExpenseNonoperating $150.10M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $150.10M USD 3 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 - USD 3 Qtrs
Gain on bargain purchase acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 3 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 3 Qtrs
Gain on bargain purchase acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount $5.40M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $18.90M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $18.90M USD 3 Qtrs
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 $11.20M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $11.20M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $9.20M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $9.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.79B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.79B 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 $633.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $633.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.10B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.10B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $115.20M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $115.20M 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 $363.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $363.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $166.10M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $166.10M USD 1 Quarter
Net income ProfitLoss $1.69B USD 3 Qtrs
Net income ProfitLoss $1.69B USD 3 Qtrs
Net income ProfitLoss $608.90M USD 1 Quarter
Net income ProfitLoss $608.90M USD 1 Quarter
Net income ProfitLoss $518.30M USD 1 Quarter
Net income ProfitLoss $518.30M USD 1 Quarter
Net income ProfitLoss $1.43B USD 3 Qtrs
Net income ProfitLoss $1.43B USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.80M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.80M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.40M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.40M 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 $4.50M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.50M USD 1 Quarter
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 $513.90M USD 1 Quarter
Net income attributable to Amphenol Corporation NetIncomeLoss $513.90M 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 $1.41B USD 3 Qtrs
Net income attributable to Amphenol Corporation NetIncomeLoss $1.41B USD 3 Qtrs
Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) EarningsPerShareBasic $1.19 USD 3 Qtrs
Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) EarningsPerShareBasic $1.19 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 $0.43 USD 1 Quarter
Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) EarningsPerShareBasic $0.43 USD 1 Quarter
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.19B shares 3 Qtrs
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.19B shares 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 1.20B 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 $0.48 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 $1.14 USD 3 Qtrs
Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) EarningsPerShareDiluted $1.14 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 $1.33 USD 3 Qtrs
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.24B shares 3 Qtrs
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.24B 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 1.26B shares 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 1.24B shares 1 Quarter
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.24B shares 1 Quarter
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.69B USD 3 Qtrs
Net income ProfitLoss $1.69B USD 3 Qtrs
Net income ProfitLoss $608.90M USD 1 Quarter
Net income ProfitLoss $608.90M USD 1 Quarter
Net income ProfitLoss $518.30M USD 1 Quarter
Net income ProfitLoss $518.30M USD 1 Quarter
Net income ProfitLoss $1.43B USD 3 Qtrs
Net income ProfitLoss $1.43B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $101.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $101.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $291.40M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $291.40M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $428.70M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $428.70M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $201.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $201.20M USD 1 Quarter
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 $72.40M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $72.40M USD 3 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-33.60M USD 3 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-33.60M USD 3 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-7.10M USD 3 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-7.10M USD 3 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 - USD 3 Qtrs
Gain on bargain purchase acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 3 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 3 Qtrs
Gain on bargain purchase acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount $5.40M USD 3 Qtrs
Net change in components of working capital IncreaseDecreaseInComponentsOfWorkingCapital $81.20M USD 3 Qtrs
Net change in components of working capital IncreaseDecreaseInComponentsOfWorkingCapital $81.20M 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 other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-600.00K USD 3 Qtrs
Net change in other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-600.00K USD 3 Qtrs
Net change in other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $9.60M USD 3 Qtrs
Net change in other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $9.60M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.69B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.69B 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
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $267.80M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $267.80M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $465.60M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $465.60M 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 $2.10M USD 3 Qtrs
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.10M 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 $218.80M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $218.80M 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 $67.80M USD 3 Qtrs
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $67.80M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $292.60M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $292.60M 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
Other, net PaymentsForProceedsFromOtherInvestingActivities $-4.90M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-4.90M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $900.00K USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $900.00K 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 $-704.40M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-704.40M 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 $354.00M USD 3 Qtrs
Proceeds from issuance of senior notes and other long-term debt ProceedsFromIssuanceOfSeniorLongTermDebtAndOtherDebt $354.00M USD 3 Qtrs
Repayments of senior notes and other long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities $10.30M USD 3 Qtrs
Repayments of senior notes and other long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities $10.30M 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) borrowings under commercial paper programs, net ProceedsFromRepaymentsOfCommercialPaper - USD 3 Qtrs
(Repayments) borrowings under commercial paper programs, net ProceedsFromRepaymentsOfCommercialPaper - USD 3 Qtrs
(Repayments) borrowings under commercial paper programs, net ProceedsFromRepaymentsOfCommercialPaper $-632.60M USD 3 Qtrs
(Repayments) borrowings under commercial paper programs, net ProceedsFromRepaymentsOfCommercialPaper $-632.60M 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 $2.30M USD 3 Qtrs
Payment of costs related to debt financing PaymentsOfFinancingCosts $2.30M USD 3 Qtrs
Payment of deferred purchase price related to acquisitions PaymentOfDeferredPurchasePriceOnBusinessCombinations $1.50M USD 3 Qtrs
Payment of deferred purchase price related to acquisitions PaymentOfDeferredPurchasePriceOnBusinessCombinations $1.50M USD 3 Qtrs
Payment of deferred purchase price related to acquisitions PaymentOfDeferredPurchasePriceOnBusinessCombinations - USD 3 Qtrs
Payment of deferred purchase price related to acquisitions PaymentOfDeferredPurchasePriceOnBusinessCombinations - USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $469.80M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $469.80M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $520.40M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $520.40M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $323.10M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $323.10M 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
Distributions to and purchases of noncontrolling interests PaymentsToNoncontrollingInterestsIncludingDividends $8.00M USD 3 Qtrs
Distributions to and purchases of noncontrolling interests PaymentsToNoncontrollingInterestsIncludingDividends $8.00M 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
Dividend payments PaymentsOfDividendsCommonStock $375.00M USD 3 Qtrs
Dividend payments PaymentsOfDividendsCommonStock $375.00M 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 $125.10M USD 1 Quarter
Dividend payments PaymentsOfDividendsCommonStock $125.10M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $1.20M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $1.20M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-822.40M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-822.40M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $515.80M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $515.80M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-51.70M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-51.70M 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
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $108.40M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $108.40M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $88.00M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $88.00M 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 $1.48B 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 $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, 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 $1.48B 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 $1.37B USD Point-in-time
Cash and cash equivalents balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.37B USD Point-in-time
Interest InterestPaidNet $112.60M USD 3 Qtrs
Interest InterestPaidNet $112.60M USD 3 Qtrs
Interest InterestPaidNet $89.10M USD 3 Qtrs
Interest InterestPaidNet $89.10M USD 3 Qtrs
Income taxes, net IncomeTaxesPaidNet $423.80M USD 3 Qtrs
Income taxes, net IncomeTaxesPaidNet $423.80M USD 3 Qtrs
Income taxes, net IncomeTaxesPaidNet $516.00M USD 3 Qtrs
Income taxes, net IncomeTaxesPaidNet $516.00M USD 3 Qtrs
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.69B USD 3 Qtrs
Net income ProfitLoss $1.69B USD 3 Qtrs
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
Net income ProfitLoss $608.90M USD 1 Quarter
Net income ProfitLoss $608.90M USD 1 Quarter
Pension and postretirement benefit plan adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-600.00K USD 3 Qtrs
Pension and postretirement benefit plan adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-600.00K USD 3 Qtrs
Net income ProfitLoss $518.30M USD 1 Quarter
Net income ProfitLoss $518.30M 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 $-200.00K USD 1 Quarter
Pension and postretirement benefit plan adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-200.00K USD 1 Quarter
Net income ProfitLoss $1.43B USD 3 Qtrs
Net income ProfitLoss $1.43B USD 3 Qtrs
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 $129.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $129.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-66.40M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-66.40M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-127.70M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-127.70M USD 3 Qtrs
Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.7) for 2024, and ($0.2) and ($0.6) for 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-800.00K USD 1 Quarter
Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.7) for 2024, and ($0.2) and ($0.6) for 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-800.00K USD 1 Quarter
Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.7) for 2024, and ($0.2) and ($0.6) for 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.30M USD 3 Qtrs
Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.7) for 2024, and ($0.2) and ($0.6) for 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.30M USD 3 Qtrs
Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.7) for 2024, and ($0.2) and ($0.6) for 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-700.00K USD 1 Quarter
Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.7) for 2024, and ($0.2) and ($0.6) for 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-700.00K USD 1 Quarter
Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.7) for 2024, and ($0.2) and ($0.6) for 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 3 Qtrs
Pension and postretirement benefit plan adjustment, net of tax of ($0.2) and ($0.7) for 2024, and ($0.2) and ($0.6) for 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $14.40M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $14.40M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-65.70M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-65.70M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $130.70M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $130.70M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-125.70M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-125.70M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.70B USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.70B USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $452.60M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $452.60M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $739.60M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $739.60M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.30B USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.30B 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 $10.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.10M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.10M 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
Comprehensive income attributable to Amphenol Corporation ComprehensiveIncomeNetOfTax $448.50M USD 1 Quarter
Comprehensive income attributable to Amphenol Corporation ComprehensiveIncomeNetOfTax $448.50M 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 $1.29B USD 3 Qtrs
Comprehensive income attributable to Amphenol Corporation ComprehensiveIncomeNetOfTax $1.29B 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

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

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