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Amphenol Corporation (APH)

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112.69 +1.20    +1.08%
11:18:10 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 520,371
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 111.12 - 112.69
Type:  Equity
Market:  United States
Amphenol 112.69 +1.20 +1.08%

APH Balance Sheet

 
Featured here, the Balance Sheet for Amphenol Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 6835.3 6773.3 6321.3 6394
Cash and Short Term Investments 1660.2 1734 1503 1498.7
Cash - - - -
Cash & Equivalents 1475 1481.5 1325.1 1391.1
Short Term Investments 185.2 252.5 177.9 107.6
Total Receivables, Net 2618.4 2571.2 2443.5 2411.9
Accounts Receivables - Trade, Net 2618.4 2571.2 2443.5 2411.9
Total Inventory 2167.1 2099.1 1997.8 2105.1
Prepaid Expenses 389.6 369 377 378.3
Other Current Assets, Total - - - -
Total Assets 16526.4 15759 15237.9 15381.5
Property/Plant/Equipment, Total - Net 1314.7 1246.6 1258.9 1243.5
Property/Plant/Equipment, Total - Gross 3576.5 3408.7 3371.1 3341.7
Accumulated Depreciation, Total -2261.8 -2162.1 -2112.2 -2098.2
Goodwill, Net 7092.4 6574.5 6518.6 6539.6
Intangibles, Net 834.8 744.2 723.5 743.2
Long Term Investments 0.4 - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 48.8 420.4 415.6 461.2
Other Assets, Total -167.6 -219.6 -267.8 -199.2
Total Current Liabilities 3152.7 2908.8 2709.7 2426.2
Accounts Payable 1350.9 1248.9 1116.8 1182.1
Payable/Accrued - - - -
Accrued Expenses 1150.3 1065.1 1015.9 971.6
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 353.8 355.6 351.8 2.9
Other Current liabilities, Total 297.7 239.2 225.2 269.6
Total Liabilities 8099.9 7820.7 7645.6 7995
Total Long Term Debt 3983.5 3936.4 3967.4 4561
Long Term Debt 3983.5 3936.4 3967.4 4561
Capital Lease Obligations - - - -
Deferred Income Tax 367 413 407.3 412.1
Minority Interest 80 81.5 78.6 78.4
Other Liabilities, Total 507.2 481 482.6 504.9
Total Equity 8426.5 7938.3 7592.3 7386.5
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.6 0.6 0.6 0.6
Additional Paid-In Capital 3101.2 3015 2860.4 2748.5
Retained Earnings (Accumulated Deficit) 5921.1 5669.7 5294.8 5121.3
Treasury Stock - Common -142.8 -170.6 -49.6 -69.7
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -453.6 -576.4 -513.9 -414.2
Total Liabilities & Shareholders' Equity 16526.4 15759 15237.9 15381.5
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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