Amphenol (APH)
(Real Time Quote from BATS)
$116.45 USD
+0.14 (0.12%)
Updated Apr 25, 2024 11:46 AM ET
2-Buy of 5 2
D Value B Growth A 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 | 598.30 | 595.10 | 598.00 | 598.30 | 592.90 |
Book Value Per Share | 14.03 | 11.89 | 10.64 | 9.11 | 7.75 |
Fiscal Year End for Amphenol Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,660 | 1,734 | 1,503 | 1,499 |
Receivables | NA | 2,618 | 2,571 | 2,444 | 2,412 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,167 | 2,099 | 1,998 | 2,105 |
Other Current Assets | NA | 390 | 369 | 377 | 378 |
Total Current Assets | NA | 6,835 | 6,773 | 6,321 | 6,394 |
Net Property & Equipment | NA | 1,315 | 1,247 | 1,259 | 1,244 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 7,927 | 7,319 | 7,242 | 7,283 |
Deposits & Other Assets | NA | 449 | 420 | 416 | 461 |
Total Assets | NA | 16,526 | 15,759 | 15,238 | 15,382 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,351 | 1,249 | 1,117 | 1,182 |
Current Portion Long-Term Debt | NA | 354 | 356 | 352 | 3 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,282 | 1,191 | 1,141 | 1,097 |
Income Taxes Payable | NA | 166 | 114 | 100 | 145 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,153 | 2,909 | 2,710 | 2,426 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 367 | 413 | 407 | 412 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,984 | 3,936 | 3,967 | 4,561 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 563 | 561 | 596 | |
Minority Interest (Liabilities) | NA | 31 | 22 | 21 | 21 |
Total Liabilities | NA | 8,131 | 7,843 | 7,667 | 8,016 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 3,101 | 3,015 | 2,860 | 2,749 |
Retained Earnings | NA | 5,921 | 5,670 | 5,295 | 5,121 |
Other Equity | NA | -484 | -598 | -535 | -435 |
Treasury Stock | NA | 143 | 171 | 50 | 70 |
Total Shareholder's Equity | NA | 8,396 | 7,917 | 7,571 | 7,366 |
Total Liabilities & Shareholder's Equity | NA | 16,526 | 15,759 | 15,238 | 15,382 |
Total Common Equity | 0 | 8,396 | 7,917 | 7,571 | 7,366 |
Shares Outstanding | 599.80 | 598.30 | 598.30 | 596.40 | 595.30 |
Book Value Per Share | 0.00 | 14.03 | 13.23 | 12.69 | 12.37 |