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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Amphenol Corporation Balance Sheet 2011-2024 | APH
Annual Balance Sheet Amphenol Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.6 B | 3.29 B | 3.67 B | 2 B | 2.72 B | 2.29 B | 1.82 B | 1.98 B | 1.08 B | 1.7 B | 1.25 B | 1.02 B | 862 M |
Long Term Debt |
3.98 B | 4.58 B | 4.8 B | 3.64 B | 3.2 B | 2.81 B | 3.54 B | 2.64 B | 2.81 B | 2.67 B | 1.43 B | 1.61 B | 1.38 B |
Long Term Debt Current |
91.6 M | 85.2 M | 70.6 M | 68 M | 54 M | - | 1.1 M | 375 M | 300 K | 1.6 M | 701 M | 100 M | 298 K |
Total Non Current Liabilities |
- | - | - | - | 4.09 B | 3.53 B | 4.38 B | 3.14 B | 3.17 B | 3.04 B | 1.68 B | 1.88 B | 1.62 B |
Total Current Liabilities |
3.15 B | 2.68 B | 2.45 B | 2.3 B | 2.13 B | 2.45 B | 1.58 B | 1.64 B | 1.01 B | 1.05 B | 1.61 B | 889 M | 642 M |
Total Liabilities |
8.1 B | 8.23 B | 8.3 B | 6.88 B | 6.22 B | 5.98 B | 5.96 B | 4.78 B | 4.18 B | 4.09 B | 3.29 B | 2.77 B | 2.26 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.92 B | 4.98 B | 4.28 B | 3.71 B | 3.35 B | 3.03 B | 2.94 B | 3.12 B | 2.8 B | 2.45 B | 2.42 B | 2.21 B | 2.1 B |
Total Assets |
16.5 B | 15.3 B | 14.7 B | 12.3 B | 10.8 B | 10 B | 10 B | 8.5 B | 7.46 B | 7.03 B | 6.17 B | 5.22 B | 4.45 B |
Cash and Cash Equivalents |
1.48 B | 1.37 B | 1.2 B | 1.7 B | 891 M | 1.28 B | 1.72 B | 1.03 B | 1.74 B | 969 M | 887 M | 691 M | 515 M |
Book Value |
8.43 B | 7.09 B | 6.38 B | 5.45 B | 4.6 B | 4.06 B | 4.04 B | 3.72 B | 3.28 B | 2.94 B | 2.88 B | 2.44 B | 2.18 B |
Total Shareholders Equity |
8.35 B | 7.02 B | 6.36 B | 5.45 B | 4.53 B | 4.02 B | 3.99 B | 3.67 B | 3.24 B | 2.91 B | 2.86 B | 2.43 B | 2.17 B |
All numbers in USD currency
Quarterly Balance Sheet Amphenol Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.08 B | 5.04 B | 3.56 B | 3.94 B | 3.97 B | 4.56 B | 4.58 B | 4.75 B | - | 4.91 B | 4.8 B | 4.95 B | 4.71 B | 4.11 B | 3.64 B | 3.64 B | 3.64 B | 3.64 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B | 2.81 B | 2.81 B | 2.81 B | 2.49 B | 3.54 B | 3.56 B | 3.02 B | 2.86 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 2.65 B | 2.67 B | 2.67 B | 2.67 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10.1 B | 9.54 B | 7.96 B | 7.82 B | 7.65 B | 8 B | 8.23 B | 8.45 B | - | 8.37 B | 8.3 B | - | - | - | 6.88 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
6.75 B | 6.35 B | 6.16 B | 5.67 B | 5.29 B | 5.12 B | 4.98 B | 4.78 B | - | 4.39 B | 4.28 B | 4.08 B | 3.92 B | 3.81 B | 3.71 B | 3.71 B | 3.71 B | 3.71 B | 3.35 B | 3.35 B | 3.35 B | 3.35 B | 3.03 B | 3.03 B | 3.03 B | 3.03 B | 2.94 B | 2.94 B | 2.94 B | 2.94 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B |
Total Assets |
19.6 B | 18.6 B | 16.7 B | 15.8 B | 15.2 B | 15.4 B | 15.3 B | 15.1 B | - | 14.9 B | 14.7 B | 14.9 B | 14.6 B | 13.1 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 10 B | 10 B | 10 B | 10 B | 10 B | 10 B | 10 B | 10 B | 8.5 B | 8.5 B | 8.5 B | 8.5 B | 7.46 B | 7.46 B | 7.46 B | 7.46 B | 6.99 B | 7.03 B | 7.03 B | 7.03 B | 6.17 B | 6.17 B | 6.17 B | 6.17 B | 5.22 B | 5.22 B | 5.22 B | 5.22 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B |
Cash and Cash Equivalents |
1.56 B | 1.25 B | 1.86 B | 1.48 B | 1.33 B | 1.39 B | 1.37 B | 1.19 B | 1.22 B | 1.25 B | 1.2 B | 1.27 B | 1.21 B | 2.33 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 891 M | 891 M | 891 M | 891 M | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 969 M | 969 M | 969 M | 969 M | 887 M | 887 M | 887 M | 887 M | 691 M | 691 M | 691 M | 691 M | 515 M | 515 M | 515 M | 515 M |
Book Value |
9.53 B | 9.05 B | 8.76 B | 7.94 B | 7.59 B | 7.39 B | 7.09 B | 6.65 B | - | 6.5 B | 6.38 B | 14.9 B | 14.6 B | 13.1 B | 5.45 B | 12.3 B | 12.3 B | 12.3 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 10 B | 10 B | 10 B | 10 B | 10 B | 10 B | 10 B | 10 B | 8.5 B | 8.5 B | 8.5 B | 8.5 B | 7.46 B | 7.46 B | 7.46 B | 7.46 B | 6.99 B | 7.03 B | 7.03 B | 7.03 B | 6.17 B | 6.17 B | 6.17 B | 6.17 B | 5.22 B | 5.22 B | 5.22 B | 5.22 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B |
Total Shareholders Equity |
9.45 B | 8.98 B | 8.68 B | 7.92 B | 7.57 B | 7.37 B | 7.02 B | 6.63 B | 6.52 B | 6.48 B | 6.3 B | 6.01 B | 5.72 B | 5.46 B | 5.38 B | 5.38 B | 5.38 B | 5.38 B | 4.53 B | 4.53 B | 4.53 B | 4.53 B | 4.02 B | 4.02 B | 4.02 B | 4.02 B | 3.99 B | 3.99 B | 3.99 B | 3.99 B | 3.67 B | 3.67 B | 3.67 B | 3.67 B | 3.24 B | 3.24 B | 3.24 B | 3.24 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B |
All numbers in USD currency