Amphenol Corporation
NYSE:APH
63.3 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,475 | 1,373.1 | 1,197.1 | 1,702 | 891.2 | 1,279.3 | 1,719.1 | 1,034.6 | 1,737.2 | 968.9 | 886.838 | 690.85 | 515.086 | 525.888 | 384.613 | 214.987 | 183.641 | 74.135 | 38.669 | 30.172 | 23.533 | 20.659 | 27.975 | 24.585 | 12.9 | 3.1 | 4.7 | 4 | 12 | 4.6 | 2.9 | 5.2 | 7.2 | 5.9 |
| Short Term Investments
| 185.2 | 61.1 | 44.3 | 36.1 | 17.4 | 12.4 | 34.6 | 138.6 | 23.2 | 360.7 | 305.324 | 251.653 | 133.848 | 98.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,660.2 | 1,434.2 | 1,241.4 | 1,738.1 | 908.6 | 1,291.7 | 1,753.7 | 1,173.2 | 1,760.4 | 1,329.6 | 1,192.162 | 942.503 | 648.934 | 624.229 | 384.613 | 214.987 | 183.641 | 74.135 | 38.669 | 30.172 | 23.533 | 20.659 | 27.975 | 24.585 | 12.9 | 3.1 | 4.7 | 4 | 12 | 4.6 | 2.9 | 5.2 | 7.2 | 5.9 |
| Net Receivables
| 2,618.4 | 2,631.3 | 2,454.8 | 1,951.6 | 1,736.4 | 1,791.8 | 1,598.6 | 1,349.3 | 1,104.6 | 1,123.7 | 1,001.012 | 910.711 | 767.181 | 718.545 | 449.591 | 515.999 | 510.411 | 383.858 | 302.867 | 214.158 | 172.488 | 131.252 | 113.37 | 170.222 | 111.7 | 83.1 | 70 | 64.9 | 67.4 | 59 | 44.6 | 83.3 | 72.7 | 65.9 |
| Inventory
| 2,167.1 | 2,093.6 | 1,894.1 | 1,462.2 | 1,310.1 | 1,233.8 | 1,106.9 | 928.9 | 851.8 | 865.6 | 792.644 | 733.718 | 649.862 | 549.169 | 461.75 | 512.507 | 456.882 | 416.499 | 325.865 | 247.303 | 221.385 | 205.643 | 208.316 | 197.626 | 189.4 | 184.4 | 167 | 153.3 | 134.8 | 130.6 | 137.1 | 148.1 | 136.8 | 111.2 |
| Other Current Assets
| 389.6 | 320 | 367.9 | 338.9 | 256.1 | 254.3 | 196.8 | 139.8 | 133.2 | 185.2 | 171.749 | 119.983 | 115.26 | 100.187 | 124.441 | 92.371 | 72.874 | 60.113 | 42.413 | 37.382 | 33.943 | 31.61 | 20.596 | 20.237 | 21.2 | 17.1 | 13.1 | 11.6 | 11.5 | 11.6 | 12.8 | 20.9 | 16.5 | 14.5 |
| Total Current Assets
| 6,835.3 | 6,479.1 | 5,958.2 | 5,490.8 | 4,211.2 | 4,571.6 | 4,656 | 3,591.2 | 3,850 | 3,504.1 | 3,157.567 | 2,706.915 | 2,181.237 | 1,992.13 | 1,420.395 | 1,335.864 | 1,223.808 | 934.605 | 709.814 | 529.015 | 451.349 | 389.164 | 370.257 | 412.67 | 335.2 | 287.7 | 254.8 | 233.8 | 225.7 | 205.8 | 197.4 | 257.5 | 233.2 | 197.5 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,314.7 | 1,204.3 | 1,175.3 | 1,054.6 | 999 | 875.8 | 816.8 | 711.4 | 609.5 | 590.7 | 532.425 | 417.436 | 380.501 | 366.996 | 332.875 | 344.515 | 316.194 | 274.143 | 253.889 | 197.753 | 178.266 | 160.69 | 164.887 | 160.985 | 120 | 126.8 | 111.6 | 102.1 | 94.7 | 88.6 | 89.7 | 102.3 | 106.6 | 107.8 |
| Goodwill
| 7,092.4 | 6,446.1 | 6,376.8 | 5,032.1 | 4,867.1 | 4,103.2 | 4,042.6 | 3,678.8 | 2,692.9 | 2,616.7 | 2,289.085 | 1,932.74 | 1,746.113 | 1,533.299 | 1,368.672 | 1,232.335 | 1,091.828 | 926.242 | 886.72 | 545.411 | 516.335 | 486.841 | 460.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 834.8 | 734.1 | 756.9 | 397.5 | 442 | 494.3 | 488.5 | 517.3 | 306 | 315.5 | 164.9 | 140.6 | 0 | 107.6 | 0 | 0 | 0 | 0 | 886.72 | 545.411 | 516.335 | 486.841 | 0 | 411.182 | 361 | 360.3 | 339.2 | 346.6 | 342.6 | 353.5 | 364.3 | 375.2 | 311.1 | 218.9 |
| Goodwill and Intangible Assets
| 7,927.2 | 7,180.2 | 7,133.7 | 5,429.6 | 5,309.1 | 4,597.5 | 4,531.1 | 4,196.1 | 2,998.9 | 2,932.2 | 2,478.036 | 1,932.74 | 1,746.113 | 1,640.899 | 1,368.672 | 1,232.335 | 1,091.828 | 926.242 | 886.72 | 545.411 | 516.335 | 486.841 | 460.442 | 411.182 | 361 | 360.3 | 339.2 | 346.6 | 342.6 | 353.5 | 364.3 | 375.2 | 311.1 | 218.9 |
| Long Term Investments
| -367 | 50.8 | -424.2 | -299.1 | -260.4 | -352 | -288.1 | -42.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 367 | 409.8 | 424.2 | 299.1 | 260.4 | 255.6 | 241.2 | 29.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.081 | 28.42 | 37.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 449.2 | 2 | 411.2 | 352.3 | 296.2 | 96.4 | 46.9 | 13.5 | 0 | 0 | 0 | 158.372 | 137.374 | 15.832 | 97.242 | 81.445 | 43.903 | 60.407 | 82.117 | 6.451 | 7.014 | 4.382 | 31.157 | 19.485 | 20.2 | 32.6 | 31.6 | 28.2 | 26.9 | 29.2 | 39.9 | 31.4 | 44.3 | 17.9 |
| Total Non-Current Assets
| 9,691.1 | 8,847.1 | 8,720.2 | 6,836.5 | 6,604.3 | 5,473.3 | 5,347.9 | 4,907.5 | 3,608.4 | 3,522.9 | 3,010.461 | 2,508.548 | 2,263.988 | 2,023.727 | 1,798.789 | 1,658.295 | 1,451.925 | 1,260.792 | 1,222.726 | 777.696 | 730.035 | 689.744 | 656.486 | 591.652 | 501.2 | 519.7 | 482.4 | 476.9 | 464.2 | 471.3 | 493.9 | 508.9 | 462 | 344.6 |
| Total Assets
| 16,526.4 | 15,326.2 | 14,678.4 | 12,327.3 | 10,815.5 | 10,044.9 | 10,003.9 | 8,498.7 | 7,458.4 | 7,027 | 6,168.028 | 5,215.463 | 4,445.225 | 4,015.857 | 3,219.184 | 2,994.159 | 2,675.733 | 2,195.397 | 1,932.54 | 1,306.711 | 1,181.384 | 1,078.908 | 1,026.743 | 1,004.322 | 836.4 | 807.4 | 737.2 | 710.7 | 689.9 | 677.1 | 691.3 | 766.4 | 695.2 | 542.1 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 1,350.9 | 1,309.1 | 1,312 | 1,120.7 | 866.8 | 890.5 | 875.6 | 678.2 | 587.8 | 618.4 | 549.942 | 496.525 | 377.867 | 384.963 | 292.122 | 305.95 | 295.391 | 234.868 | 177.266 | 134.856 | 116.835 | 88.533 | 80.501 | 122.01 | 71.5 | 67.9 | 64.3 | 49.5 | 51.7 | 47.1 | 41.2 | 41.4 | 31.2 | 0 |
| Short Term Debt
| 353.8 | 2.7 | 4 | 230.3 | 403.3 | 764.3 | 1.1 | 375.2 | 0.3 | 1.6 | 701.437 | 100.293 | 0.298 | 0.352 | 0.399 | 0.439 | 1.075 | 3.241 | 15.03 | 16.909 | 10.679 | 78.363 | 59.705 | 28.13 | 16.8 | 1.7 | 0.2 | 7.8 | 2.7 | 13.9 | 27.3 | 29.6 | 23 | 20.4 |
| Tax Payables
| 166 | 169.5 | 88.8 | 112.6 | 127.9 | 203.5 | 154.2 | 125.1 | 81.8 | 90.8 | 96.388 | 94.341 | 87.315 | 65.311 | 57.272 | 65.846 | 39.627 | 63.046 | 45.124 | 48.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 166 | 409.8 | 0 | 0 | 0 | 203.5 | 154.2 | 125.1 | 81.8 | 90.8 | 96.388 | 94.341 | 87.315 | 65.311 | 57.272 | 65.846 | 0 | 0 | 0 | 0 | 0 | 29.525 | 33.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,282 | 954.5 | 1,131.1 | 953.3 | 862.6 | 593 | 548.5 | 456.7 | 338.5 | 334.8 | 262.111 | 197.355 | 176.935 | 204.364 | 153.366 | 262.597 | 224.015 | 209.55 | 143.634 | 125.807 | 90.128 | 39.493 | 29.995 | 92.399 | 57.6 | 54.6 | 52.8 | 39.6 | 50 | 49.2 | 31.7 | 34.9 | 36.6 | 53.6 |
| Total Current Liabilities
| 3,152.7 | 2,676.1 | 2,447.1 | 2,304.3 | 2,132.7 | 2,451.3 | 1,579.4 | 1,635.2 | 1,008.4 | 1,045.6 | 1,609.878 | 888.514 | 642.415 | 654.99 | 503.159 | 634.832 | 520.481 | 447.659 | 335.93 | 277.572 | 217.642 | 235.914 | 203.4 | 242.539 | 145.9 | 124.2 | 117.3 | 96.9 | 104.4 | 110.2 | 100.2 | 105.9 | 90.8 | 74 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,983.5 | 4,575 | 4,795.9 | 3,636.2 | 3,203.4 | 2,806.4 | 3,541.5 | 2,635.5 | 2,813.2 | 2,672.3 | 1,431.437 | 1,606.204 | 1,376.831 | 799.64 | 753.05 | 786.02 | 721.561 | 677.173 | 765.97 | 432.144 | 532.28 | 565.885 | 660.614 | 700.216 | 745.7 | 952.5 | 937.3 | 219.5 | 195.2 | 234.3 | 364.6 | 458.4 | 333.8 | 396.3 |
| Deferred Revenue Non-Current
| 143 | 0 | 193.4 | 228.6 | 198.8 | 190.2 | 272 | -77.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 367 | 409.8 | 424.2 | 299.1 | 260.4 | 255.6 | 241.2 | 77.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.709 | 58.796 | 32.333 | 26 | 23 | 25.7 | 18.7 | 18.8 | 24.1 | 20.8 | 23.9 | 0 | 0 |
| Other Non-Current Liabilities
| 453.7 | 571.2 | 438.7 | 407.2 | 424 | 277.2 | 326.4 | 504.9 | 358.4 | 371.2 | 246.641 | 278.563 | 241.193 | 218.512 | 200.157 | 223.882 | 168.777 | 167.571 | 141.405 | 115.391 | 108.056 | 102.418 | 0 | 0 | 0 | 0 | 0 | 15.1 | 27.4 | 29.9 | 32.4 | 28.5 | 41.3 | 44.2 |
| Total Non-Current Liabilities
| 4,947.2 | 5,556 | 5,852.2 | 4,571.1 | 4,086.6 | 3,529.4 | 4,381.1 | 3,140.4 | 3,171.6 | 3,043.5 | 1,678.078 | 1,884.767 | 1,618.024 | 1,018.152 | 953.207 | 1,009.902 | 890.338 | 844.744 | 907.375 | 547.535 | 640.336 | 676.012 | 719.41 | 732.549 | 771.7 | 975.5 | 963 | 253.3 | 241.4 | 288.3 | 417.8 | 510.8 | 375.1 | 440.5 |
| Total Liabilities
| 8,099.9 | 8,232.1 | 8,299.3 | 6,875.4 | 6,219.3 | 5,980.7 | 5,960.5 | 4,775.6 | 4,180 | 4,089.1 | 3,287.956 | 2,773.281 | 2,260.439 | 1,673.142 | 1,456.366 | 1,644.734 | 1,410.819 | 1,292.403 | 1,243.305 | 825.107 | 857.978 | 911.926 | 922.81 | 975.088 | 917.6 | 1,099.7 | 1,080.3 | 350.2 | 345.8 | 398.5 | 518 | 616.7 | 465.9 | 514.5 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.159 | 0.16 | 0.163 | 0.176 | 0.174 | 0.171 | 0.181 | 0.089 | 0.089 | 0.088 | 0.044 | 0.043 | 0.042 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 5,921.1 | 4,979.4 | 4,278.9 | 3,705.4 | 3,348.4 | 2,973.7 | 2,941.5 | 3,122.7 | 2,804.4 | 2,453.5 | 2,424.372 | 2,210.12 | 2,102.497 | 2,260.581 | 1,774.625 | 1,467.099 | 1,431.635 | 1,142.536 | 985.317 | 789.741 | 626.43 | 522.44 | 442.096 | 358.386 | 250.5 | 214.9 | 178.4 | 151.6 | 84.1 | 21.2 | -17.1 | -41.9 | -50.5 | -38.6 |
| Accumulated Other Comprehensive Income/Loss
| -533.6 | -535 | -286.5 | -278.1 | -430.9 | -390.2 | -201 | -469 | -349.5 | -205.8 | -54.952 | -117.004 | -120.057 | -84.757 | -100.09 | -140.591 | -43.644 | -81.084 | -77.742 | -55.078 | -64.944 | -81.219 | -57.981 | -23.73 | -13 | -190 | -169.8 | -163.1 | -150.6 | -133.6 | -116.5 | -104.6 | -94.4 | -72.1 |
| Other Total Stockholders Equity
| 2,958.4 | 2,570.6 | 2,309 | 1,957.3 | 1,612.5 | 1,378.2 | 1,249 | 1,020.9 | 783.3 | 659.4 | 489.93 | 336.683 | 189.166 | 144.855 | 71.368 | 22.746 | -123.258 | -158.547 | -218.429 | -253.147 | -238.124 | -274.282 | -280.224 | -305.464 | -318.7 | -317.2 | -351.7 | 372 | 410.6 | 391 | 306.9 | 296.2 | 374.2 | 138.3 |
| Total Shareholders Equity
| 8,346.5 | 7,015.6 | 6,302 | 5,384.9 | 4,530.3 | 4,017 | 3,989.8 | 3,674.9 | 3,238.5 | 2,907.4 | 2,859.509 | 2,429.959 | 2,171.769 | 2,320.855 | 1,746.077 | 1,349.425 | 1,264.914 | 902.994 | 689.235 | 481.604 | 323.406 | 166.982 | 103.933 | 29.234 | -81.2 | -292.3 | -343.1 | 360.5 | 344.1 | 278.6 | 173.3 | 149.7 | 229.3 | 27.6 |
| Total Equity
| 8,426.5 | 7,094.1 | 6,379.1 | 5,451.9 | 4,596.2 | 4,064.2 | 4,043.4 | 3,723.1 | 3,278.4 | 2,937.9 | 2,880.072 | 2,442.182 | 2,184.786 | 2,342.715 | 1,762.818 | 1,349.425 | 1,264.914 | 902.994 | 689.235 | 481.604 | 323.406 | 166.982 | 103.933 | 29.234 | -81.2 | -292.3 | -343.1 | 360.5 | 344.1 | 278.6 | 173.3 | 149.7 | 229.3 | 27.6 |
| Total Liabilities & Shareholders Equity
| 16,526.4 | 15,326.2 | 14,678.4 | 12,327.3 | 10,815.5 | 10,044.9 | 10,003.9 | 8,498.7 | 7,458.4 | 7,027 | 6,168.028 | 5,215.463 | 4,445.225 | 4,015.857 | 3,219.184 | 2,994.159 | 2,675.733 | 2,195.397 | 1,932.54 | 1,306.711 | 1,181.384 | 1,078.908 | 1,026.743 | 1,004.322 | 836.4 | 807.4 | 737.2 | 710.7 | 689.9 | 677.1 | 691.3 | 766.4 | 695.2 | 542.1 |