Amphenol Corporation (LON:0HFB)
London flag London · Delayed Price · Currency is GBP · Price in USD
65.51
+0.17 (0.27%)
At close: Apr 22, 2025

Amphenol Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,6573,3171,4751,3731,1971,702
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Short-Term Investments
14.518.4185.261.144.336.1
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Cash & Short-Term Investments
1,6723,3351,6601,4341,2411,738
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Cash Growth
-14.86%100.90%15.76%15.53%-28.58%91.29%
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Receivables
3,9203,2882,6182,6312,4551,952
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Inventory
2,9062,5462,1672,0941,8941,462
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Prepaid Expenses
634.8517389.6320367.9338.9
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Total Current Assets
9,1339,6866,8356,4795,9585,491
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Property, Plant & Equipment
1,8552,0961,6161,4941,4201,279
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Long-Term Investments
0.10.30.450.8--
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Goodwill
9,2748,2367,0926,4466,3775,032
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Other Intangible Assets
2,0021,225834.8734.1756.9397.5
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Long-Term Deferred Tax Assets
-128.798.586.99198.1
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Other Long-Term Assets
638.167.748.835.475.329.8
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Total Assets
22,90221,44016,52615,32614,67812,327
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Accounts Payable
2,1421,8191,3511,3091,3121,121
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Accrued Expenses
1,6381,3561,059984.7851.9685.9
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Current Portion of Long-Term Debt
350.8401.7353.82.74230.3
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Current Portion of Leases
-108.591.685.270.668
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Current Income Taxes Payable
260.1199166169.588.8112.6
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Other Current Liabilities
199.6199.5131.7124.9119.886.8
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Total Current Liabilities
4,5914,0843,1532,6762,4472,304
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Long-Term Debt
6,8166,4843,9844,5754,7963,636
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Long-Term Leases
-285.6212.1208.5180.4161.1
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Long-Term Deferred Tax Liabilities
386.8376.7367409.8424.2299.1
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Other Long-Term Liabilities
602.1223.8241.6234.8258.3246.1
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Total Liabilities
12,53011,5848,1008,2328,2996,875
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Common Stock
1.21.21.20.60.60.6
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Additional Paid-In Capital
3,6723,6023,1012,6502,4092,068
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Retained Earnings
7,4467,1055,9214,9794,2793,705
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Treasury Stock
-174-199.7-142.8-79.8-100-111.1
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Comprehensive Income & Other
-644.1-716.3-533.6-535-286.5-278.1
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Total Common Equity
10,3019,7928,3477,0166,3025,385
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Minority Interest
71.264.18078.577.167
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Shareholders' Equity
10,3729,8568,4277,0946,3795,452
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Total Liabilities & Equity
22,90221,44016,52615,32614,67812,327
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Total Debt
7,1677,2804,6414,8715,0514,096
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Net Cash (Debt)
-5,495-3,945-2,981-3,437-3,810-2,358
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Net Cash Per Share
-4.34-3.12-2.40-2.77-3.05-1.92
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Filing Date Shares Outstanding
1,2101,2111,2001,1891,1981,198
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Total Common Shares Outstanding
1,2091,2091,1981,1901,1981,197
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Working Capital
4,5425,6023,6833,8033,5113,187
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Book Value Per Share
8.528.106.975.905.264.50
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Tangible Book Value
-974.6330.7419.3-164.6-831.7-44.7
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Tangible Book Value Per Share
-0.810.270.35-0.14-0.69-0.04
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Land
-47.733.930.234.933.5
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Buildings
-543483.9428.9420.6394.3
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Machinery
-3,5853,0592,7652,6812,365
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Order Backlog
-6,1004,000--2,380
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.