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10-Q Filing

AMPHENOL CORP /DE/ CIK: 820313 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001558370-25-005558
Period End Date 20250331
Filing Date 20250425
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance aph-20250331x10q_htm.xml
Filing Contents
Balance Sheet 148 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $66.50M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $66.50M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $90.30M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $90.30M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.46B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.46B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.59B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.59B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.66B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.66B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.32B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.32B USD Point-in-time
Short-term investments ShortTermInvestments $18.40M USD Point-in-time
Short-term investments ShortTermInvestments $18.40M USD Point-in-time
Short-term investments ShortTermInvestments $14.50M USD Point-in-time
Short-term investments ShortTermInvestments $14.50M USD Point-in-time
Total cash, cash equivalents and short-term investments CashCashEquivalentsAndShortTermInvestments $1.67B USD Point-in-time
Total cash, cash equivalents and short-term investments CashCashEquivalentsAndShortTermInvestments $1.67B USD Point-in-time
Total cash, cash equivalents and short-term investments CashCashEquivalentsAndShortTermInvestments $3.34B USD Point-in-time
Total cash, cash equivalents and short-term investments CashCashEquivalentsAndShortTermInvestments $3.34B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $90.3 and $66.5, respectively AccountsReceivableNetCurrent $3.92B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $90.3 and $66.5, respectively AccountsReceivableNetCurrent $3.92B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $90.3 and $66.5, respectively AccountsReceivableNetCurrent $3.29B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $90.3 and $66.5, respectively AccountsReceivableNetCurrent $3.29B USD Point-in-time
Inventories InventoryNet $2.55B USD Point-in-time
Inventories InventoryNet $2.55B USD Point-in-time
Inventories InventoryNet $2.91B USD Point-in-time
Inventories InventoryNet $2.91B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $517.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $517.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $634.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $634.80M USD Point-in-time
Total current assets AssetsCurrent $9.69B USD Point-in-time
Total current assets AssetsCurrent $9.69B USD Point-in-time
Total current assets AssetsCurrent $9.13B USD Point-in-time
Total current assets AssetsCurrent $9.13B USD Point-in-time
Property, plant and equipment, less accumulated depreciation of $2,589.0 and $2,464.3, respectively PropertyPlantAndEquipmentNet $1.85B USD Point-in-time
Property, plant and equipment, less accumulated depreciation of $2,589.0 and $2,464.3, respectively PropertyPlantAndEquipmentNet $1.85B USD Point-in-time
Property, plant and equipment, less accumulated depreciation of $2,589.0 and $2,464.3, respectively PropertyPlantAndEquipmentNet $1.71B USD Point-in-time
Property, plant and equipment, less accumulated depreciation of $2,589.0 and $2,464.3, respectively PropertyPlantAndEquipmentNet $1.71B USD Point-in-time
Goodwill Goodwill $9.27B USD Point-in-time
Goodwill Goodwill $9.27B USD Point-in-time
Goodwill Goodwill $8.24B USD Point-in-time
Goodwill Goodwill $8.24B USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $1.23B USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $1.23B USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $2.00B USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $2.00B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $581.10M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $581.10M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $638.20M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $638.20M USD Point-in-time
Total assets Assets $22.90B USD Point-in-time
Total assets Assets $22.90B USD Point-in-time
Total assets Assets $21.44B USD Point-in-time
Total assets Assets $21.44B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.82B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.82B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.14B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.14B USD Point-in-time
Accrued salaries, wages and employee benefits EmployeeRelatedLiabilitiesCurrent $474.70M USD Point-in-time
Accrued salaries, wages and employee benefits EmployeeRelatedLiabilitiesCurrent $474.70M USD Point-in-time
Accrued salaries, wages and employee benefits EmployeeRelatedLiabilitiesCurrent $529.80M USD Point-in-time
Accrued salaries, wages and employee benefits EmployeeRelatedLiabilitiesCurrent $529.80M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $199.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $199.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $260.10M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $260.10M USD Point-in-time
Accrued dividends DividendsPayableCurrent $199.50M USD Point-in-time
Accrued dividends DividendsPayableCurrent $199.50M USD Point-in-time
Accrued dividends DividendsPayableCurrent $199.60M USD Point-in-time
Accrued dividends DividendsPayableCurrent $199.60M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $934.40M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $934.40M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $1.16B USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $1.16B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $401.70M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $401.70M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $350.80M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $350.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.08B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.08B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.59B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.59B USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $6.82B USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $6.82B USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $6.48B USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $6.48B USD Point-in-time
Accrued pension and postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $133.70M USD Point-in-time
Accrued pension and postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $133.70M USD Point-in-time
Accrued pension and postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $129.80M USD Point-in-time
Accrued pension and postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $129.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $386.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $386.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $376.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $376.70M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $509.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $509.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $602.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $602.10M USD Point-in-time
Total Liabilities Liabilities $12.53B USD Point-in-time
Total Liabilities Liabilities $12.53B USD Point-in-time
Total Liabilities Liabilities $11.58B USD Point-in-time
Total Liabilities Liabilities $11.58B USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $8.70M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $8.70M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $9.30M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $9.30M USD Point-in-time
Common stock CommonStockValue $1.20M USD Point-in-time
Common stock CommonStockValue $1.20M USD Point-in-time
Common stock CommonStockValue $1.20M USD Point-in-time
Common stock CommonStockValue $1.20M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.60B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.60B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.67B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.67B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.45B USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $199.70M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $199.70M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $174.00M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $174.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-716.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-716.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-644.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-644.10M USD Point-in-time
Total stockholders' equity attributable to Amphenol Corporation StockholdersEquity $9.79B USD Point-in-time
Total stockholders' equity attributable to Amphenol Corporation StockholdersEquity $9.79B USD Point-in-time
Total stockholders' equity attributable to Amphenol Corporation StockholdersEquity $10.30B USD Point-in-time
Total stockholders' equity attributable to Amphenol Corporation StockholdersEquity $10.30B USD Point-in-time
Noncontrolling interests MinorityInterest $55.40M USD Point-in-time
Noncontrolling interests MinorityInterest $55.40M USD Point-in-time
Noncontrolling interests MinorityInterest $61.90M USD Point-in-time
Noncontrolling interests MinorityInterest $61.90M 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 $9.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.36B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.36B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.73B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Equity LiabilitiesAndStockholdersEquity $21.44B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Equity LiabilitiesAndStockholdersEquity $21.44B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Equity LiabilitiesAndStockholdersEquity $22.90B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Equity LiabilitiesAndStockholdersEquity $22.90B USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.26B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.26B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.81B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.81B USD 1 Quarter
Cost of sales CostOfRevenue $3.17B USD 1 Quarter
Cost of sales CostOfRevenue $3.17B USD 1 Quarter
Cost of sales CostOfRevenue $2.17B USD 1 Quarter
Cost of sales CostOfRevenue $2.17B USD 1 Quarter
Gross profit GrossProfit $1.09B USD 1 Quarter
Gross profit GrossProfit $1.09B USD 1 Quarter
Gross profit GrossProfit $1.64B USD 1 Quarter
Gross profit GrossProfit $1.64B USD 1 Quarter
Acquisition-related expenses AcquisitionRelatedExpenses - USD 1 Quarter
Acquisition-related expenses AcquisitionRelatedExpenses - USD 1 Quarter
Acquisition-related expenses AcquisitionRelatedExpenses $44.00M USD 1 Quarter
Acquisition-related expenses AcquisitionRelatedExpenses $44.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $404.20M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $404.20M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $575.20M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $575.20M USD 1 Quarter
Operating income OperatingIncomeLoss $1.02B USD 1 Quarter
Operating income OperatingIncomeLoss $1.02B USD 1 Quarter
Operating income OperatingIncomeLoss $684.80M USD 1 Quarter
Operating income OperatingIncomeLoss $684.80M USD 1 Quarter
Interest expense InterestExpenseNonoperating $38.10M USD 1 Quarter
Interest expense InterestExpenseNonoperating $38.10M USD 1 Quarter
Interest expense InterestExpenseNonoperating $76.50M USD 1 Quarter
Interest expense InterestExpenseNonoperating $76.50M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $16.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $16.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $14.60M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $14.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $962.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $962.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $662.70M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $662.70M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $218.70M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $218.70M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $110.70M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $110.70M USD 1 Quarter
Net income ProfitLoss $552.00M USD 1 Quarter
Net income ProfitLoss $552.00M USD 1 Quarter
Net income ProfitLoss $744.20M USD 1 Quarter
Net income ProfitLoss $744.20M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.30M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.30M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.40M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.40M USD 1 Quarter
Net income attributable to Amphenol Corporation NetIncomeLoss $737.80M USD 1 Quarter
Net income attributable to Amphenol Corporation NetIncomeLoss $737.80M USD 1 Quarter
Net income attributable to Amphenol Corporation NetIncomeLoss $548.70M USD 1 Quarter
Net income attributable to Amphenol Corporation NetIncomeLoss $548.70M USD 1 Quarter
Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) EarningsPerShareBasic $0.46 USD 1 Quarter
Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) EarningsPerShareBasic $0.46 USD 1 Quarter
Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) EarningsPerShareBasic $0.61 USD 1 Quarter
Net income attributable to Amphenol Corporation per common share - Basic (in dollars per share) EarningsPerShareBasic $0.61 USD 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 1 Quarter
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.21B shares 1 Quarter
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.21B shares 1 Quarter
Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) EarningsPerShareDiluted $0.44 USD 1 Quarter
Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) EarningsPerShareDiluted $0.44 USD 1 Quarter
Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) EarningsPerShareDiluted $0.58 USD 1 Quarter
Net income attributable to Amphenol Corporation per common share - Diluted (in dollars per share) EarningsPerShareDiluted $0.58 USD 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 1.27B 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 1 Quarter
Cash Flow Statement 122 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $552.00M USD 1 Quarter
Net income ProfitLoss $552.00M USD 1 Quarter
Net income ProfitLoss $744.20M USD 1 Quarter
Net income ProfitLoss $744.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $236.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $236.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $103.80M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $103.80M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $23.80M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $23.80M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $26.60M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $26.60M USD 1 Quarter
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-13.90M USD 1 Quarter
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-13.90M USD 1 Quarter
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $1.90M USD 1 Quarter
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $1.90M USD 1 Quarter
Net change in components of working capital IncreaseDecreaseInComponentsOfWorkingCapital $271.30M USD 1 Quarter
Net change in components of working capital IncreaseDecreaseInComponentsOfWorkingCapital $271.30M USD 1 Quarter
Net change in components of working capital IncreaseDecreaseInComponentsOfWorkingCapital $73.90M USD 1 Quarter
Net change in components of working capital IncreaseDecreaseInComponentsOfWorkingCapital $73.90M USD 1 Quarter
Net change in other long-term assets and liabilities NetChangeInOtherLongTermAssetsAndLiabilities $-8.10M USD 1 Quarter
Net change in other long-term assets and liabilities NetChangeInOtherLongTermAssetsAndLiabilities $-8.10M USD 1 Quarter
Net change in other long-term assets and liabilities NetChangeInOtherLongTermAssetsAndLiabilities $43.00M USD 1 Quarter
Net change in other long-term assets and liabilities NetChangeInOtherLongTermAssetsAndLiabilities $43.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $599.50M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $599.50M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $764.90M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $764.90M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $94.30M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $94.30M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $188.60M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $188.60M USD 1 Quarter
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $500.00K USD 1 Quarter
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $500.00K USD 1 Quarter
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.10M USD 1 Quarter
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.10M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $11.90M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $11.90M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $3.10M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $3.10M USD 1 Quarter
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $87.60M USD 1 Quarter
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $87.60M USD 1 Quarter
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $7.20M USD 1 Quarter
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $7.20M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.16B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.16B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.17B USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.17B USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.10M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.10M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.35B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.35B USD 1 Quarter
Repayments of senior notes and other long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities $400.50M USD 1 Quarter
Repayments of senior notes and other long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities $400.50M USD 1 Quarter
Repayments of senior notes and other long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities $1.10M USD 1 Quarter
Repayments of senior notes and other long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities $1.10M USD 1 Quarter
Borrowings (repayments) under commercial paper programs, net ProceedsFromRepaymentsOfCommercialPaper - USD 1 Quarter
Borrowings (repayments) under commercial paper programs, net ProceedsFromRepaymentsOfCommercialPaper - USD 1 Quarter
Borrowings (repayments) under commercial paper programs, net ProceedsFromRepaymentsOfCommercialPaper $639.80M USD 1 Quarter
Borrowings (repayments) under commercial paper programs, net ProceedsFromRepaymentsOfCommercialPaper $639.80M USD 1 Quarter
Payment of costs related to debt financing PaymentsOfFinancingCosts $2.90M USD 1 Quarter
Payment of costs related to debt financing PaymentsOfFinancingCosts $2.90M USD 1 Quarter
Payment of costs related to debt financing PaymentsOfFinancingCosts - USD 1 Quarter
Payment of costs related to debt financing PaymentsOfFinancingCosts - USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $153.80M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $153.80M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $180.90M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $180.90M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $113.30M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $113.30M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $53.20M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $53.20M USD 1 Quarter
Dividend payments PaymentsOfDividendsCommonStock $199.50M USD 1 Quarter
Dividend payments PaymentsOfDividendsCommonStock $199.50M USD 1 Quarter
Dividend payments PaymentsOfDividendsCommonStock $131.70M USD 1 Quarter
Dividend payments PaymentsOfDividendsCommonStock $131.70M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-700.00K USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-700.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-88.60M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-88.60M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-176.20M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-176.20M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-24.20M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-24.20M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.50M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.50M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $382.10M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $382.10M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.66B USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.66B USD 1 Quarter
Cash and cash equivalents balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.32B USD Point-in-time
Cash and cash equivalents balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.32B USD Point-in-time
Cash and cash equivalents balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.86B USD Point-in-time
Cash and cash equivalents balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.86B USD Point-in-time
Cash and cash equivalents balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.66B USD Point-in-time
Cash and cash equivalents balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.66B 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 $3.32B USD Point-in-time
Cash and cash equivalents balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.32B USD Point-in-time
Cash and cash equivalents balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.86B USD Point-in-time
Cash and cash equivalents balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.86B USD Point-in-time
Cash and cash equivalents balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.66B USD Point-in-time
Cash and cash equivalents balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.66B 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 $51.70M USD 1 Quarter
Interest InterestPaidNet $51.70M USD 1 Quarter
Interest InterestPaidNet $32.80M USD 1 Quarter
Interest InterestPaidNet $32.80M USD 1 Quarter
Income taxes, net IncomeTaxesPaidNet $167.90M USD 1 Quarter
Income taxes, net IncomeTaxesPaidNet $167.90M USD 1 Quarter
Income taxes, net IncomeTaxesPaidNet $130.10M USD 1 Quarter
Income taxes, net IncomeTaxesPaidNet $130.10M USD 1 Quarter
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Pension and postretirement benefit plan adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-300.00K USD 1 Quarter
Pension and postretirement benefit plan adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-300.00K USD 1 Quarter
Net income ProfitLoss $552.00M USD 1 Quarter
Net income ProfitLoss $552.00M USD 1 Quarter
Net income ProfitLoss $744.20M USD 1 Quarter
Net income ProfitLoss $744.20M USD 1 Quarter
Pension and postretirement benefit plan adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-300.00K USD 1 Quarter
Pension and postretirement benefit plan adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-300.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-71.20M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-71.20M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $72.10M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $72.10M USD 1 Quarter
Pension and postretirement benefit plan adjustment, net of tax of ($0.3) and ($0.3), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-900.00K USD 1 Quarter
Pension and postretirement benefit plan adjustment, net of tax of ($0.3) and ($0.3), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-900.00K USD 1 Quarter
Pension and postretirement benefit plan adjustment, net of tax of ($0.3) and ($0.3), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-800.00K USD 1 Quarter
Pension and postretirement benefit plan adjustment, net of tax of ($0.3) and ($0.3), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-800.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-70.30M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-70.30M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $72.90M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $72.90M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $817.10M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $817.10M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $481.70M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $481.70M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.10M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.10M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.30M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.30M USD 1 Quarter
Comprehensive income attributable to Amphenol Corporation ComprehensiveIncomeNetOfTax $479.40M USD 1 Quarter
Comprehensive income attributable to Amphenol Corporation ComprehensiveIncomeNetOfTax $479.40M USD 1 Quarter
Comprehensive income attributable to Amphenol Corporation ComprehensiveIncomeNetOfTax $810.00M USD 1 Quarter
Comprehensive income attributable to Amphenol Corporation ComprehensiveIncomeNetOfTax $810.00M USD 1 Quarter

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

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