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
Quarterly Data

Amphenol Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity (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
Accounts payable 7.56 8.17 7.92 7.33 7.69 8.54 9.23 9.16 8.58 8.94 8.71 8.27 8.15 9.09 9.15 8.28 6.77 8.01 7.78 7.66 7.81
Accrued salaries, wages and employee benefits 2.10 2.50 2.29 2.21 1.99 2.72 2.44 2.13 1.83 2.49 1.51 1.56 1.46 1.59 1.61 1.60 1.33 1.59 1.50 1.50 1.48
Accrued income taxes 0.90 1.00 0.72 0.66 0.94 1.11 0.82 0.82 0.78 0.60 0.68 0.65 0.99 0.91 1.00 1.06 0.99 1.18 1.58 1.46 1.74
Accrued dividends 0.79 0.80 0.80 0.82 0.81 0.81 0.79 0.79 0.80 0.82 0.58 0.59 0.66 0.70 0.64 0.67 0.61 0.69 0.69 0.64 0.67
Other accrued expenses 4.61 4.46 4.47 4.46 4.33 4.26 4.28 4.12 3.96 3.79 4.46 4.36 4.13 4.53 4.50 4.30 4.13 4.52 4.54 4.25 4.40
Current portion of long-term debt 4.50 2.14 2.26 2.31 0.02 0.02 0.02 0.19 0.16 0.03 2.00 3.61 4.01 1.87 1.95 0.02 4.15 3.73 3.78 3.79 0.06
Current liabilities held for sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.39 1.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current liabilities 20.47% 19.08% 18.46% 17.78% 15.77% 17.46% 17.58% 17.22% 16.12% 16.67% 19.33% 20.58% 19.40% 18.69% 18.84% 15.93% 17.97% 19.72% 19.87% 19.31% 16.16%
Long-term debt, less current portion 21.27 24.10 24.98 26.04 29.65 29.85 31.46 32.26 33.00 32.67 33.16 32.35 31.30 29.50 30.51 33.59 38.02 29.62 33.19 33.57 34.82
Accrued pension and postretirement benefit obligations 0.85 0.87 0.82 0.87 0.85 0.83 1.09 1.17 1.26 1.32 1.48 1.56 1.71 1.85 1.61 1.67 1.56 1.84 1.65 1.74 1.82
Deferred income taxes 2.22 2.22 2.62 2.67 2.68 2.67 2.93 2.88 2.84 2.89 3.03 3.00 2.40 2.43 2.16 2.42 2.25 2.41 2.16 2.23 2.51
Other long-term liabilities 2.78 2.75 2.75 2.81 3.02 2.89 2.89 2.81 3.06 2.99 2.74 2.82 3.15 3.30 3.44 3.54 3.40 3.92 3.72 3.63 3.84
Long-term liabilities 27.12% 29.94% 31.17% 32.39% 36.20% 36.25% 38.38% 39.13% 40.16% 39.87% 40.42% 39.73% 38.56% 37.08% 37.72% 41.22% 45.22% 37.78% 40.72% 41.17% 42.99%
Total liabilities 47.59% 49.01% 49.63% 50.17% 51.98% 53.71% 55.96% 56.35% 56.27% 56.54% 59.74% 60.31% 57.96% 55.77% 56.57% 57.16% 63.19% 57.50% 60.58% 60.47% 59.15%
Redeemable noncontrolling interests 0.18 0.19 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Additional paid-in capital 19.28 18.77 19.13 18.77 17.87 17.29 16.99 16.53 16.39 16.41 15.34 15.10 16.03 16.78 16.49 16.37 14.25 15.56 14.84 14.50 14.55
Retained earnings 36.86 35.83 35.98 34.75 33.30 32.49 31.63 30.39 29.53 29.15 27.34 26.90 28.99 30.06 30.52 30.52 26.90 30.96 29.57 29.20 30.78
Treasury stock, at cost -0.62 -0.86 -1.08 -0.33 -0.45 -0.52 -0.65 -0.61 -0.68 -0.68 -0.60 -0.69 -0.89 -0.90 -0.82 -0.19 -0.48 -0.65 -0.89 -0.95 -1.17
Accumulated other comprehensive loss -3.61 -3.23 -4.17 -3.89 -3.20 -3.49 -4.45 -3.18 -2.04 -1.95 -2.25 -2.06 -2.55 -2.26 -3.30 -4.41 -4.35 -3.98 -4.62 -3.73 -3.77
Stockholders’ equity attributable to Amphenol Corporation 51.92% 50.50% 49.86% 49.31% 47.51% 45.78% 43.52% 43.14% 43.20% 42.93% 39.84% 39.26% 41.58% 43.68% 42.88% 42.29% 36.31% 41.89% 38.89% 39.01% 40.39%
Noncontrolling interests 0.31 0.30 0.38 0.38 0.37 0.38 0.38 0.39 0.39 0.40 0.42 0.43 0.46 0.54 0.55 0.55 0.50 0.61 0.52 0.52 0.46
Total equity 52.23% 50.80% 50.23% 49.68% 47.89% 46.15% 43.90% 43.52% 43.59% 43.33% 40.26% 39.69% 42.04% 44.23% 43.43% 42.84% 36.81% 42.50% 39.42% 39.53% 40.85%
Total liabilities, redeemable noncontrolling interests and equity 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 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 Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
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 Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
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 Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
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 Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.