First Time Loading...

Amphenol Corp
NYSE:APH

Watchlist Manager
Amphenol Corp Logo
Amphenol Corp
NYSE:APH
Watchlist
Price: 120.49 USD 1.24% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

16.7B
+1%
Assets
Growth Rates:
1 Year
+9%
3 Years
+27%
5 Years
+64%
7 Years
+92%
10 Years
+168%
8B
-2%
Liabilities
Growth Rates:
1 Year
0%
3 Years
+5%
5 Years
+32%
7 Years
+61%
10 Years
+140%
8.7B
+4%
Equity
Growth Rates:
1 Year
+19%
3 Years
+59%
5 Years
+111%
7 Years
+134%
10 Years
+202%

Balance Sheet Decomposition
Amphenol Corp

16.7B
Assets
8B
Liabilities
16.7B
Assets
8B
Liabilities
Current Assets 7B
Cash & Short-Term Investments 2B
Receivables 2.5B
Other Current Assets 2.6B
Non-Current Assets 9.7B
PP&E 1.3B
Intangibles 7.9B
Other Non-Current Assets 483.3m
Current Liabilities 3.4B
Accounts Payable 1.3B
Accrued Liabilities 1.3B
Other Current Liabilities 903.4m
Non-Current Liabilities 4.6B
Long-Term Debt 3.6B
Other Non-Current Liabilities 1.1B

Balance Sheet
Amphenol Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
969
1 737
1 035
1 719
1 279
891
1 702
1 197
1 373
1 475
Cash Equivalents
969
1 737
1 035
1 719
1 279
891
1 702
1 197
1 373
1 475
Short-Term Investments
361
23
139
35
12
17
36
44
61
185
Total Receivables
1 124
1 105
1 349
1 599
1 792
1 736
1 952
2 455
2 631
2 618
Accounts Receivables
1 124
1 105
1 349
1 599
1 792
1 736
1 952
2 455
2 631
2 618
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
866
852
929
1 107
1 234
1 310
1 462
1 894
2 094
2 167
Other Current Assets
133
133
140
197
254
256
339
368
320
390
Total Current Assets
3 452
3 850
3 591
4 656
4 572
4 211
5 491
5 958
6 479
6 835
PP&E Net
591
610
711
817
876
1 196
1 279
1 420
1 494
1 616
PP&E Gross
591
610
711
817
876
1 196
1 279
1 420
1 494
1 616
Accumulated Depreciation
850
901
1 007
1 200
1 315
1 487
1 739
1 962
2 019
2 262
Intangible Assets
326
306
517
489
494
442
398
757
734
835
Goodwill
2 617
2 693
3 679
4 043
4 103
4 867
5 032
6 377
6 446
7 092
Other Long-Term Assets
0
0
0
0
0
100
128
166
173
148
Other Assets
2 617
2 693
3 679
4 043
4 103
4 867
5 032
6 377
6 446
7 092
Total Assets
6 986
N/A
7 458
+7%
8 499
+14%
10 004
+18%
10 045
+0%
10 816
+8%
12 327
+14%
14 678
+19%
15 326
+4%
16 526
+8%
Liabilities
Accounts Payable
618
588
678
876
891
867
1 121
1 312
1 309
1 351
Accrued Liabilities
324
335
457
549
593
735
841
1 042
1 195
1 282
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
0
375
1
764
403
230
4
3
354
Other Current Liabilities
102
85
125
154
204
128
113
89
170
166
Total Current Liabilities
1 046
1 008
1 635
1 579
2 451
2 133
2 304
2 447
2 676
3 153
Long-Term Debt
2 655
2 813
2 636
3 542
2 806
3 203
3 636
4 796
4 575
3 984
Deferred Income Tax
0
0
0
241
256
260
299
424
410
367
Minority Interest
31
40
48
54
47
66
67
77
79
80
Other Liabilities
348
358
505
598
467
623
636
632
571
597
Total Liabilities
4 079
N/A
4 220
+3%
4 824
+14%
6 014
+25%
6 028
+0%
6 285
+4%
6 942
+10%
8 376
+21%
8 311
-1%
8 180
-2%
Equity
Common Stock
0
0
0
0
0
0
0
1
1
1
Retained Earnings
2 454
2 804
3 123
2 942
3 029
3 348
3 705
4 279
4 979
5 921
Additional Paid In Capital
659
783
1 021
1 249
1 433
1 683
2 068
2 409
2 650
3 101
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
55
71
111
100
80
143
Other Equity
206
350
469
201
390
431
278
287
535
534
Total Equity
2 907
N/A
3 239
+11%
3 675
+13%
3 990
+9%
4 017
+1%
4 530
+13%
5 385
+19%
6 302
+17%
7 016
+11%
8 347
+19%
Total Liabilities & Equity
6 986
N/A
7 458
+7%
8 499
+14%
10 004
+18%
10 045
+0%
10 816
+8%
12 327
+14%
14 678
+19%
15 326
+4%
16 526
+8%
Shares Outstanding
Common Shares Outstanding
620
616
617
611
597
596
599
599
595
599

See Also

Summary
APH intrinsic value, competitors valuation, and company profile.
DCF Valuation
APH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APH stock valuation using valuation multiples.
Wall Street Estimates
APH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.