Amphenol (APH)
(Delayed Data from NYSE)
$63.62 USD
-1.54 (-2.36%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $63.62 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
D Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Amphenol Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,660 | 1,434 | 1,241 | 1,738 | 909 |
Receivables | 2,618 | 2,631 | 2,455 | 1,952 | 1,736 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,167 | 2,094 | 1,894 | 1,462 | 1,310 |
Other Current Assets | 390 | 320 | 368 | 339 | 256 |
Total Current Assets | 6,835 | 6,479 | 5,958 | 5,491 | 4,211 |
Net Property & Equipment | 1,315 | 1,204 | 1,175 | 1,055 | 999 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 7,927 | 7,180 | 7,134 | 5,430 | 5,309 |
Deposits & Other Assets | 449 | 463 | 411 | 352 | 296 |
Total Assets | 16,526 | 15,326 | 14,678 | 12,327 | 10,816 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,351 | 1,309 | 1,312 | 1,121 | 867 |
Current Portion Long-Term Debt | 354 | 3 | 4 | 230 | 403 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,282 | 1,195 | 1,042 | 841 | 863 |
Income Taxes Payable | 166 | 170 | 89 | 113 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,153 | 2,676 | 2,447 | 2,304 | 2,133 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 367 | 410 | 424 | 299 | 260 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,984 | 4,575 | 4,796 | 3,636 | 3,203 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 597 | 571 | 632 | 636 | 623 |
Minority Interest (Liabilities) | 31 | 21 | 19 | 0 | 0 |
Total Liabilities | 8,131 | 8,253 | 8,318 | 6,875 | 6,219 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 0 | 0 |
Capital Surplus | 3,101 | 2,650 | 2,409 | 2,068 | 1,683 |
Retained Earnings | 5,921 | 4,979 | 4,279 | 3,705 | 3,348 |
Other Equity | -484 | -477 | -228 | -211 | -365 |
Treasury Stock | 143 | 80 | 100 | 111 | 71 |
Total Shareholder's Equity | 8,396 | 7,074 | 6,360 | 5,452 | 4,596 |
Total Liabilities & Shareholder's Equity | 16,526 | 15,326 | 14,678 | 12,327 | 10,816 |
Total Common Equity | 8,396 | 7,074 | 6,360 | 5,452 | 4,596 |
Shares Outstanding | 1,196.60 | 1,190.10 | 1,196.00 | 1,196.60 | 1,185.90 |
Book Value Per Share | 7.02 | 5.94 | 5.32 | 4.56 | 3.88 |
Fiscal Year End for Amphenol Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,302 | 1,964 | 1,660 | 1,734 | 1,503 |
Receivables | 2,856 | 2,501 | 2,618 | 2,571 | 2,444 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,399 | 2,153 | 2,167 | 2,099 | 1,998 |
Other Current Assets | 415 | 424 | 390 | 369 | 377 |
Total Current Assets | 6,972 | 7,042 | 6,835 | 6,773 | 6,321 |
Net Property & Equipment | 1,534 | 1,312 | 1,315 | 1,247 | 1,259 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 9,571 | 7,886 | 7,927 | 7,319 | 7,242 |
Deposits & Other Assets | 511 | 483 | 449 | 420 | 416 |
Total Assets | 18,587 | 16,723 | 16,526 | 15,759 | 15,238 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,521 | 1,265 | 1,351 | 1,249 | 1,117 |
Current Portion Long-Term Debt | 404 | 753 | 354 | 356 | 352 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,426 | 1,255 | 1,282 | 1,191 | 1,141 |
Income Taxes Payable | 104 | 151 | 166 | 114 | 100 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,456 | 3,423 | 3,153 | 2,909 | 2,710 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 446 | 371 | 367 | 413 | 407 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,035 | 3,557 | 3,984 | 3,936 | 3,967 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 600 | 597 | 563 | 561 | |
Minority Interest (Liabilities) | 20 | 31 | 31 | 22 | 21 |
Total Liabilities | 9,556 | 7,989 | 8,131 | 7,843 | 7,667 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 3,349 | 3,224 | 3,101 | 3,015 | 2,860 |
Retained Earnings | 6,352 | 6,164 | 5,921 | 5,670 | 5,295 |
Other Equity | -598 | -551 | -484 | -598 | -535 |
Treasury Stock | 74 | 104 | 143 | 171 | 50 |
Total Shareholder's Equity | 9,031 | 8,734 | 8,396 | 7,917 | 7,571 |
Total Liabilities & Shareholder's Equity | 18,587 | 16,723 | 16,526 | 15,759 | 15,238 |
Total Common Equity | 9,031 | 8,734 | 8,396 | 7,917 | 7,571 |
Shares Outstanding | 1,204.20 | 1,201.20 | 1,196.60 | 1,196.60 | 1,192.90 |
Book Value Per Share | 7.50 | 7.27 | 7.02 | 6.62 | 6.35 |