Amphenol Corporation
APH 
NYE
Sector: Technology
Industry: Electronic Components
119.01
USD
2.70
(2.32%)
Optionable: Yes Market Cap: 68,539 M 90-day average vol: 2,903,279
Previous close: 116.31 Open: 115.22 Bid: 119.02 Ask: 119.75
52 week range
72.77 119.59
Last updated: Friday 26th April 2024
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APH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 300000.0 | 375 M | 1 M | 764 M | 403 M | 230 M | 4 M | 3 M | 354 M |
| Accounts payable | 618 M | 588 M | 678 M | 876 M | 891 M | 867 M | 1,121 M | 1,312 M | 1,309 M | 1,351 M |
| Accounts receivable | 1,124 M | 1,105 M | 1,349 M | 1,599 M | 1,792 M | 1,736 M | 1,952 M | 2,455 M | 2,631 M | 2,618 M |
| Accrued expenses | 748 M | 713 M | 853 M | 1,088 M | 1,163 M | 1,069 M | 1,320 M | 1,521 M | 1,604 M | 1,649 M |
| Accumulated depreciation & depletion | -850 M | -901 M | -1,007 M | -1,200 M | -1,315 M | -1,487 M | -1,739 M | -1,962 M | -2,019 M | -2,262 M |
| Additional paid in capital | 659 M | 783 M | 1,021 M | 1,249 M | 1,433 M | 1,683 M | 2,068 M | 2,409 M | 2,650 M | 3,101 M |
| Building & improvements | 242 M | 255 M | 282 M | 322 M | 326 M | 347 M | 394 M | 421 M | 429 M | 484 M |
| Cash and equivalents | 969 M | 1,737 M | 1,035 M | 1,719 M | 1,279 M | 891 M | 1,702 M | 1,197 M | 1,373 M | 1,475 M |
| CashCashEquivalentsAndShortTermInvestments | 1,330 M | 1,760 M | 1,173 M | 1,754 M | 1,292 M | 909 M | 1,738 M | 1,241 M | 1,434 M | 1,660 M |
| CashEquivalents | 969 M | 1,737 M | 1,035 M | 1,719 M | 1,279 M | 891 M | ||||
| Common par | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 |
| Common stock equity | 2,907 M | 3,239 M | 3,675 M | 3,990 M | 4,017 M | 4,530 M | 5,385 M | 6,302 M | 7,016 M | 8,347 M |
| CommonStock | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 300000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 |
| Cost in excess | 2,617 M | 2,693 M | 3,679 M | 4,043 M | 4,103 M | 4,867 M | 5,032 M | 6,377 M | 6,446 M | 7,092 M |
| CurrentAccruedExpenses | 110 M | 106 M | 132 M | 152 M | 157 M | 172 M | 195 M | 366 M | ||
| CurrentCapitalLeaseObligation | 36 M | 37 M | 42 M | 53 M | 71 M | 54 M | 68 M | 71 M | 85 M | 92 M |
| CurrentDeferredTaxesAssets | 157 M | 167 M | 212 M | 169 M | 189 M | 235 M | 250 M | 253 M | 290 M | 327 M |
| CurrentDeferredTaxesLiabilities | 172 M | 208 M | 260 M | 378 M | 366 M | 415 M | 451 M | 586 M | 613 M | 595 M |
| DividendsPayable | 39 M | 43 M | 49 M | 58 M | 69 M | 74 M | 87 M | 120 M | 125 M | 132 M |
| EmployeeBenefits | 371 M | 263 M | 288 M | 272 M | 190 M | 199 M | 229 M | 193 M | 128 M | 143 M |
| Finished goods | 283 M | 279 M | 296 M | 363 M | 399 M | 405 M | 464 M | 564 M | 608 M | 640 M |
| Float term debt | 2,655 M | 2,813 M | 2,636 M | 3,542 M | 2,806 M | 3,203 M | 3,636 M | 4,796 M | 4,575 M | 3,984 M |
| GoodwillAndOtherIntangibleAssets | 2,617 M | 2,693 M | 3,679 M | 4,043 M | 4,501 M | 5,309 M | 5,430 M | 7,134 M | 7,180 M | 7,927 M |
| Gross fixed assets (Plant Property & Equipment) | 1,440 M | 1,510 M | 1,719 M | 2,017 M | 2,191 M | 2,486 M | 2,793 M | 3,137 M | 3,224 M | 3,577 M |
| IncomeTaxPayable | 91 M | 82 M | 125 M | 154 M | 204 M | 128 M | 113 M | 89 M | 170 M | 166 M |
| Intangibles | 379 M | 395 M | 708 M | 726 M | 398 M | 442 M | 398 M | 757 M | 734 M | 835 M |
| InterestPayable | -80 M | -68 M | -73 M | -92 M | -102 M | -118 M | -115 M | -115 M | -128 M | -139 M |
| Inventories | 866 M | 852 M | 929 M | 1,107 M | 1,234 M | 1,310 M | 1,462 M | 1,894 M | ||
| Invested capital | 8,217 M | 8,865 M | 8,946 M | 11,073 M | 9,630 M | 10,937 M | 12,657 M | 15,894 M | 16,166 M | 16,314 M |
| Land & improvements | 26 M | 26 M | 28 M | 33 M | 29 M | 35 M | 34 M | 35 M | 30 M | 34 M |
| LongTermCapitalLeaseObligation | 199 M | 229 M | 251 M | 294 M | 332 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,655 M | 2,813 M | 2,636 M | 3,542 M | 2,806 M | 3,203 M | 3,636 M | 4,796 M | 4,575 M | 3,984 M |
| Machinery furniture & equipment | 1,173 M | 1,230 M | 1,409 M | 1,662 M | 1,836 M | |||||
| Minority interest | 31 M | 40 M | 48 M | 54 M | 47 M | 66 M | 67 M | 77 M | 79 M | 80 M |
| Net fixed assets (net PP&E) | 591 M | 610 M | 711 M | 817 M | 876 M | 999 M | 1,055 M | 1,175 M | 1,204 M | 1,315 M |
| Non-current deferred income taxes | 36 M | 67 M | 78 M | 241 M | 256 M | 260 M | 299 M | 424 M | 410 M | 367 M |
| NonCurrentDeferredLiabilities | 78 M | 241 M | 256 M | 260 M | 299 M | 424 M | 410 M | 367 M | ||
| NonCurrentDeferredTaxesAssets | 173 M | 185 M | 249 M | 209 M | 224 M | 270 M | 290 M | 297 M | 332 M | 373 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 371 M | 263 M | 288 M | 272 M | 190 M | 199 M | 229 M | 193 M | 128 M | 143 M |
| Number of employees | 90000.0 | 90000.0 | 90000.0 | 90000.0 | 90000.0 | 90000.0 | 90000.0 | 90000.0 | 90000.0 | 90000.0 |
| Other current assets | 133 M | 133 M | 140 M | 197 M | 131 M | 159 M | 408 M | 148 M | 164 M | 174 M |
| Other equity adjustments | -206 M | -349 M | -469 M | -201 M | -390 M | -431 M | -278 M | -286 M | ||
| Other fixed assets | 591 M | 610 M | 711 M | 817 M | 876 M | 999 M | 1,055 M | 1,175 M | 1,204 M | 1,315 M |
| Other non-current assets | -18 M | -13 M | -12 M | -13 M | 96 M | 296 M | 352 M | 411 M | 463 M | 449 M |
| Other non-current liabilities | 96 M | 139 M | 326 M | 277 M | 424 M | 407 M | 439 M | 443 M | 454 M | |
| Other receivable | 7,011 M | 8,202 M | 8,225 M | 8,599 M | 10,876 M | 12,623 M | 12,555 M | |||
| OtherCurrentBorrowings | 4 M | 3 M | 352 M | |||||||
| OtherCurrentLiabilities | 644 M | 295 M | 407 M | 490 M | 524 M | 660 M | 754 M | 923 M | 1,070 M | 1,150 M |
| OtherInventories | 1,234 M | 1,310 M | 1,462 M | 1,894 M | 2,094 M | 2,167 M | ||||
| OtherPayable | 200 M | 1,305 M | 266 M | 159 M | 937 M | 50 M | 2,225 M | 288 M | 970 M | |
| Payables | 748 M | 713 M | 853 M | 1,088 M | 1,163 M | 1,069 M | 1,320 M | 1,521 M | 1,604 M | 1,649 M |
| Prepaid expenses | 254 M | 256 M | 339 M | 368 M | 320 M | 390 M | ||||
| Raw materials | 299 M | 282 M | 320 M | 386 M | 464 M | 510 M | 587 M | 818 M | 930 M | 965 M |
| RecievablesAdjustmentsAllowances | -20 M | -26 M | -24 M | -23 M | -33 M | -34 M | -45 M | -43 M | -64 M | -68 M |
| Retained earnings | 2,248 M | 2,455 M | 2,654 M | 2,741 M | 2,639 M | 2,918 M | 3,427 M | 3,992 M | 4,444 M | 5,388 M |
| Short term debt | 2 M | 300000.0 | 375 M | 1 M | 764 M | 403 M | 230 M | 4 M | 3 M | 354 M |
| Total assets | 6,986 M | 7,458 M | 8,499 M | 10,004 M | 8,811 M | 9,505 M | 10,865 M | 14,678 M | 15,326 M | 16,526 M |
| Total current assets | 3,452 M | 3,850 M | 3,591 M | 4,656 M | 3,338 M | 2,901 M | 4,029 M | 4,064 M | 6,479 M | 6,835 M |
| Total current liabilities | 1,393 M | 1,008 M | 1,635 M | 1,579 M | 2,451 M | 2,133 M | 2,304 M | 2,447 M | 2,676 M | 3,153 M |
| Total equity | 2,907 M | 3,239 M | 3,675 M | 3,990 M | 4,017 M | 4,530 M | 5,385 M | 6,302 M | 7,016 M | 8,347 M |
| Total liabilities | 4,048 M | 4,180 M | 4,776 M | 5,961 M | 5,981 M | 6,219 M | 6,875 M | 8,299 M | 8,232 M | 8,100 M |
| Total non-current assets | 3,534 M | 3,608 M | 4,908 M | 5,348 M | 5,473 M | 6,604 M | 6,837 M | 8,720 M | 8,847 M | 9,691 M |
| Total non-current liabilities | 2,655 M | 3,172 M | 3,140 M | 4,381 M | 3,529 M | 4,087 M | 4,571 M | 5,852 M | 5,556 M | 4,947 M |
| TotalEquityGrossMinority | 2,938 M | 3,278 M | 3,723 M | 4,043 M | 4,064 M | 4,596 M | 5,452 M | 6,379 M | 7,074 M | 8,396 M |
| TotalEquityGrossMinorityInterest | 2,938 M | 3,278 M | 3,723 M | 4,043 M | 4,064 M | 4,596 M | 5,452 M | 6,379 M | 7,074 M | 8,396 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,986 M | 7,458 M | 8,499 M | 10,004 M | 10,045 M | 10,816 M | 12,327 M | 14,678 M | 15,326 M | 16,526 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,655 M | 3,172 M | 3,140 M | 4,381 M | 3,529 M | 4,087 M | 4,571 M | 5,852 M | 5,556 M | 4,947 M |
| TotalTaxPayable | 91 M | 82 M | 125 M | 154 M | 204 M | 128 M | 113 M | 89 M | 170 M | 166 M |
| Treasury stock | -539 M | -249 M | -326 M | -618 M | -55 M | -71 M | -111 M | -100 M | -80 M | -143 M |
| UnearnedIncome | 326 M | 306 M | 517 M | 489 M | 494 M | |||||
| Work in progress | 283 M | 291 M | 313 M | 358 M | 371 M | 395 M | 411 M | 512 M | 556 M | 562 M |
| Working capital | 2,059 M | 2,842 M | 1,956 M | 3,077 M | 887 M | 768 M | 1,724 M | 1,617 M | 3,803 M | 3,683 M |
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