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: Liabilities and Stockholders’ Equity

Amphenol Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Accounts payable 8.17 8.54 8.94 9.09 8.01
Accrued salaries, wages and employee benefits 2.50 2.72 2.49 1.59 1.59
Accrued income taxes 1.00 1.11 0.60 0.91 1.18
Accrued dividends 0.80 0.81 0.82 0.70 0.69
Other accrued expenses 4.46 4.26 3.79 4.53 4.52
Current portion of long-term debt 2.14 0.02 0.03 1.87 3.73
Current liabilities 19.08% 17.46% 16.67% 18.69% 19.72%
Long-term debt, less current portion 24.10 29.85 32.67 29.50 29.62
Accrued pension and postretirement benefit obligations 0.87 0.83 1.32 1.85 1.84
Deferred income taxes 2.22 2.67 2.89 2.43 2.41
Other long-term liabilities 2.75 2.89 2.99 3.30 3.92
Long-term liabilities 29.94% 36.25% 39.87% 37.08% 37.78%
Total liabilities 49.01% 53.71% 56.54% 55.77% 57.50%
Redeemable noncontrolling interests 0.19 0.13 0.13 0.00 0.00
Class A Common Stock, $0.001 par value 0.00 0.00 0.00 0.00 0.00
Additional paid-in capital 18.77 17.29 16.41 16.78 15.56
Retained earnings 35.83 32.49 29.15 30.06 30.96
Treasury stock, at cost -0.86 -0.52 -0.68 -0.90 -0.65
Accumulated other comprehensive loss -3.23 -3.49 -1.95 -2.26 -3.98
Stockholders’ equity attributable to Amphenol Corporation 50.50% 45.78% 42.93% 43.68% 41.89%
Noncontrolling interests 0.30 0.38 0.40 0.54 0.61
Total equity 50.80% 46.15% 43.33% 44.23% 42.50%
Total liabilities, redeemable noncontrolling interests and equity 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 liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Amphenol Corp. current liabilities as a percentage of total liabilities, redeemable noncontrolling interests and equity increased from 2021 to 2022 and from 2022 to 2023.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Amphenol Corp. long-term liabilities as a percentage of total liabilities, redeemable noncontrolling interests and equity decreased from 2021 to 2022 and from 2022 to 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Amphenol Corp. total liabilities as a percentage of total liabilities, redeemable noncontrolling interests and equity decreased from 2021 to 2022 and from 2022 to 2023.
Stockholders’ equity attributable to Amphenol Corporation Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Amphenol Corp. stockholders’ equity attributable to Amphenol Corporation as a percentage of total liabilities, redeemable noncontrolling interests and equity increased from 2021 to 2022 and from 2022 to 2023.