Stock Analysis on Net

Amphenol Corp. (NYSE:APH)

This company has been moved to the archive! The financial data has not been updated since April 26, 2024.

Common-Size Balance Sheet: Assets

Amphenol Corp., common-size consolidated balance sheet: assets

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Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Cash and cash equivalents 8.93 8.96 8.16 13.81 8.24
Short-term investments 1.12 0.40 0.30 0.29 0.16
Cash, cash equivalents and short-term investments 10.05% 9.36% 8.46% 14.10% 8.40%
Accounts receivable, less allowance for doubtful accounts 15.84 17.17 16.72 15.83 16.05
Inventories 13.11 13.66 12.90 11.86 12.11
Prepaid expenses and other current assets 2.36 2.09 2.51 2.75 2.37
Current assets 41.36% 42.27% 40.59% 44.54% 38.94%
Property, plant and equipment, net 7.96 7.86 8.01 8.55 9.24
Goodwill 42.92 42.06 43.44 40.82 45.00
Other intangible assets, net 5.05 4.79 5.16 3.22 4.09
Other long-term assets 2.72 3.02 2.80 2.86 2.74
Long-term assets 58.64% 57.73% 59.41% 55.46% 61.06%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Amphenol Corp. current assets as a percentage of total assets increased from 2021 to 2022 but then slightly decreased from 2022 to 2023 not reaching 2021 level.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Amphenol Corp. property, plant and equipment, net as a percentage of total assets decreased from 2021 to 2022 but then increased from 2022 to 2023 not reaching 2021 level.
Long-term assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Amphenol Corp. long-term assets as a percentage of total assets decreased from 2021 to 2022 but then increased from 2022 to 2023 not reaching 2021 level.