Stock Analysis on Net
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
Quarterly Data

Amphenol Corp., common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel
Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Cash and cash equivalents 11.11 8.93 9.40 8.70 9.04 8.96 7.88 8.11 8.39 8.16 8.50 8.31 17.72 13.81 12.09 11.50 19.64 8.24 9.07 9.24 9.50
Short-term investments 0.64 1.12 1.60 1.17 0.70 0.40 0.42 0.80 0.35 0.30 0.23 0.23 0.26 0.29 0.30 0.23 0.09 0.16 0.16 0.14 0.18
Cash, cash equivalents and short-term investments 11.74% 10.05% 11.00% 9.86% 9.74% 9.36% 8.29% 8.90% 8.74% 8.46% 8.73% 8.53% 17.98% 14.10% 12.39% 11.73% 19.74% 8.40% 9.24% 9.38% 9.67%
Accounts receivable, less allowance for doubtful accounts 14.96 15.84 16.32 16.04 15.68 17.17 17.49 17.16 16.28 16.72 14.77 14.24 14.71 15.83 16.00 14.80 12.75 16.05 15.81 15.85 16.28
Inventories 12.87 13.11 13.32 13.11 13.69 13.66 13.78 13.64 13.38 12.90 13.08 12.17 11.92 11.86 11.83 12.16 10.97 12.11 11.92 11.99 11.99
Prepaid expenses and other current assets 2.53 2.36 2.34 2.47 2.46 2.09 2.35 2.41 2.67 2.51 2.63 2.56 2.50 2.75 2.63 2.53 2.22 2.37 2.65 2.49 2.48
Current assets held for sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.16 7.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current assets 42.11% 41.36% 42.98% 41.48% 41.57% 42.27% 41.91% 42.11% 41.07% 40.59% 46.36% 44.59% 47.11% 44.54% 42.85% 41.22% 45.68% 38.94% 39.61% 39.70% 40.43%
Property, plant and equipment, less accumulated depreciation 7.84 7.96 7.91 8.26 8.08 7.86 7.73 7.71 7.90 8.01 7.87 8.03 8.19 8.55 8.82 8.94 8.13 9.24 9.03 9.12 9.13
Goodwill 42.46 42.92 41.72 42.78 42.52 42.06 41.98 41.87 42.69 43.44 39.12 40.47 38.78 40.82 42.16 43.44 40.13 45.00 44.46 44.26 43.49
Other intangible assets, net 4.70 5.05 4.72 4.75 4.83 4.79 4.99 5.01 4.96 5.16 4.04 4.26 3.12 3.22 3.47 3.71 3.55 4.09 0.00 0.00 0.00
Other long-term assets 2.89 2.72 2.67 2.73 3.00 3.02 3.40 3.30 3.38 2.80 2.60 2.65 2.80 2.86 2.69 2.69 2.51 2.74 6.89 6.92 6.94
Long-term assets 57.89% 58.64% 57.02% 58.52% 58.43% 57.73% 58.09% 57.89% 58.93% 59.41% 53.64% 55.41% 52.89% 55.46% 57.15% 58.78% 54.32% 61.06% 60.39% 60.30% 59.57%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

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 decreased from Q3 2023 to Q4 2023 but then slightly increased from Q4 2023 to Q1 2024.
Property, plant and equipment, less accumulated depreciation 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, less accumulated depreciation as a percentage of total assets increased from Q3 2023 to Q4 2023 but then decreased significantly from Q4 2023 to Q1 2024.
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 increased from Q3 2023 to Q4 2023 but then slightly decreased from Q4 2023 to Q1 2024.