Amphenol Corporation (LON: 0HFB)
London
· Delayed Price · Currency is GBP · Price in USD 78.48
+1.27 (1.64%)
Jan 23, 2025, 5:43 PM BST
Amphenol Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,317 | 3,317 | 1,475 | 1,373 | 1,197 | 1,702 | Upgrade
|
| Short-Term Investments | 18.4 | 18.4 | 185.2 | 61.1 | 44.3 | 36.1 | Upgrade
|
| Cash & Short-Term Investments | 3,335 | 3,335 | 1,660 | 1,434 | 1,241 | 1,738 | Upgrade
|
| Cash Growth | 100.90% | 100.90% | 15.76% | 15.53% | -28.58% | 91.29% | Upgrade
|
| Receivables | 3,288 | 3,288 | 2,618 | 2,631 | 2,455 | 1,952 | Upgrade
|
| Inventory | 2,546 | 2,546 | 2,167 | 2,094 | 1,894 | 1,462 | Upgrade
|
| Prepaid Expenses | 517 | 517 | 389.6 | 320 | 367.9 | 338.9 | Upgrade
|
| Total Current Assets | 9,686 | 9,686 | 6,835 | 6,479 | 5,958 | 5,491 | Upgrade
|
| Property, Plant & Equipment | 1,712 | 1,712 | 1,616 | 1,494 | 1,420 | 1,279 | Upgrade
|
| Long-Term Investments | - | - | 0.4 | 50.8 | - | - | Upgrade
|
| Goodwill | 8,236 | 8,236 | 7,092 | 6,446 | 6,377 | 5,032 | Upgrade
|
| Other Intangible Assets | 1,225 | 1,225 | 834.8 | 734.1 | 756.9 | 397.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 98.5 | 86.9 | 91 | 98.1 | Upgrade
|
| Other Long-Term Assets | 581.1 | 581.1 | 48.8 | 35.4 | 75.3 | 29.8 | Upgrade
|
| Total Assets | 21,440 | 21,440 | 16,526 | 15,326 | 14,678 | 12,327 | Upgrade
|
| Accounts Payable | 1,819 | 1,819 | 1,351 | 1,309 | 1,312 | 1,121 | Upgrade
|
| Accrued Expenses | 1,464 | 1,464 | 1,059 | 984.7 | 851.9 | 685.9 | Upgrade
|
| Current Portion of Long-Term Debt | 401.7 | 401.7 | 353.8 | 2.7 | 4 | 230.3 | Upgrade
|
| Current Portion of Leases | - | - | 91.6 | 85.2 | 70.6 | 68 | Upgrade
|
| Current Income Taxes Payable | 199 | 199 | 166 | 169.5 | 88.8 | 112.6 | Upgrade
|
| Other Current Liabilities | 199.5 | 199.5 | 131.7 | 124.9 | 119.8 | 86.8 | Upgrade
|
| Total Current Liabilities | 4,084 | 4,084 | 3,153 | 2,676 | 2,447 | 2,304 | Upgrade
|
| Long-Term Debt | 6,484 | 6,484 | 3,984 | 4,575 | 4,796 | 3,636 | Upgrade
|
| Long-Term Leases | - | - | 212.1 | 208.5 | 180.4 | 161.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 376.7 | 376.7 | 367 | 409.8 | 424.2 | 299.1 | Upgrade
|
| Other Long-Term Liabilities | 509.4 | 509.4 | 241.6 | 234.8 | 258.3 | 246.1 | Upgrade
|
| Total Liabilities | 11,584 | 11,584 | 8,100 | 8,232 | 8,299 | 6,875 | Upgrade
|
| Common Stock | 1.2 | 1.2 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Additional Paid-In Capital | 3,602 | 3,602 | 3,101 | 2,650 | 2,409 | 2,068 | Upgrade
|
| Retained Earnings | 7,105 | 7,105 | 5,921 | 4,979 | 4,279 | 3,705 | Upgrade
|
| Treasury Stock | -199.7 | -199.7 | -142.8 | -79.8 | -100 | -111.1 | Upgrade
|
| Comprehensive Income & Other | -716.3 | -716.3 | -533.6 | -535 | -286.5 | -278.1 | Upgrade
|
| Total Common Equity | 9,792 | 9,792 | 8,347 | 7,016 | 6,302 | 5,385 | Upgrade
|
| Minority Interest | 64.1 | 64.1 | 80 | 78.5 | 77.1 | 67 | Upgrade
|
| Shareholders' Equity | 9,856 | 9,856 | 8,427 | 7,094 | 6,379 | 5,452 | Upgrade
|
| Total Liabilities & Equity | 21,440 | 21,440 | 16,526 | 15,326 | 14,678 | 12,327 | Upgrade
|
| Total Debt | 6,886 | 6,886 | 4,641 | 4,871 | 5,051 | 4,096 | Upgrade
|
| Net Cash (Debt) | -3,551 | -3,551 | -2,981 | -3,437 | -3,810 | -2,358 | Upgrade
|
| Net Cash Per Share | -2.81 | -2.81 | -2.40 | -2.77 | -3.05 | -1.92 | Upgrade
|
| Filing Date Shares Outstanding | 1,208 | 1,208 | 1,200 | 1,189 | 1,198 | 1,198 | Upgrade
|
| Total Common Shares Outstanding | 1,208 | 1,208 | 1,198 | 1,190 | 1,198 | 1,197 | Upgrade
|
| Working Capital | 5,602 | 5,602 | 3,683 | 3,803 | 3,511 | 3,187 | Upgrade
|
| Book Value Per Share | 8.11 | 8.11 | 6.97 | 5.90 | 5.26 | 4.50 | Upgrade
|
| Tangible Book Value | 330.7 | 330.7 | 419.3 | -164.6 | -831.7 | -44.7 | Upgrade
|
| Tangible Book Value Per Share | 0.27 | 0.27 | 0.35 | -0.14 | -0.69 | -0.04 | Upgrade
|
| Land | - | - | 33.9 | 30.2 | 34.9 | 33.5 | Upgrade
|
| Buildings | - | - | 483.9 | 428.9 | 420.6 | 394.3 | Upgrade
|
| Machinery | - | - | 3,059 | 2,765 | 2,681 | 2,365 | Upgrade
|
| Order Backlog | - | - | 4,000 | 4,100 | - | 2,380 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.