Stock Analysis on Net
Stock Analysis on Net

Amphenol Corp. (NYSE:APH)

$22.49

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

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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
Accrued salaries, wages and employee benefits
Accrued income taxes
Accrued dividends
Other accrued expenses
Current portion of long-term debt
Current liabilities held for sale
Current liabilities
Long-term debt, less current portion
Accrued pension and postretirement benefit obligations
Deferred income taxes
Other long-term liabilities
Long-term liabilities
Total liabilities
Redeemable noncontrolling interests
Common stock
Additional paid-in capital
Retained earnings
Treasury stock, at cost
Accumulated other comprehensive loss
Stockholders’ equity attributable to Amphenol Corporation
Noncontrolling interests
Total equity
Total liabilities, redeemable noncontrolling interests and equity

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).

Current Liabilities
Current liabilities as a percentage of total liabilities, redeemable noncontrolling interests, and equity have generally fluctuated between approximately 15.7% and 20.5% over the examined periods. A peak is seen near the end of 2021 and early 2024, indicating a moderate cyclicality without a clear long-term upward or downward trend.
Long-Term Debt
Long-term debt, excluding current portion, shows a declining trend from about 38% in early 2020 down to slightly above 21% by Q1 2024. This decrease suggests a reduction in the company's reliance on long-term debt in its capital structure over the years.
Total Liabilities
Total liabilities have declined from above 63% in early 2020 to below 48% in the first quarter of 2024, reflecting an overall trend of reducing liabilities relative to total financing.
Accrued Salaries, Wages, and Employee Benefits
This component experienced some variation, generally increasing from about 1.3% in early 2020 to a peak above 2.7% in late 2022 before slightly declining. The increase suggests rising accrued employee costs relative to total financing over recent years.
Accrued Income Taxes
Accrued income taxes remained relatively stable, fluctuating between 0.6% and 1.1%, with no consistent trend, indicating stable tax obligations as a percentage of total financing.
Accrued Dividends
The accrued dividends percentage remained steady around 0.6% to 0.8%, indicating consistency in dividend obligations relative to the overall financing structure.
Other Accrued Expenses
Other accrued expenses stayed roughly constant between 3.8% and 4.6% throughout the periods, showing stable non-specific accrued liabilities relative to total financing.
Current Portion of Long-Term Debt
This metric showed significant volatility, with spikes up to 4.5% by Q1 2024 and lows near zero in mid-2020 and early 2021. Such fluctuations could indicate changing schedules or repayments of long-term debt obligations maturing within a year.
Deferred Income Taxes
Deferred income taxes mostly ranged between 2.2% and 3.0%, showing slight increases around 2021 but a minor decreasing trend thereafter.
Accrued Pension and Postretirement Benefit Obligations
A steady decline is observed, from about 1.8% in early 2019 to below 0.9% by early 2024, indicating a reduction in these obligations relative to total financing.
Other Long-Term Liabilities
Other long-term liabilities consistently accounted for roughly 2.7% to 3.8%, showing mild volatility but no clear directional trend.
Total Equity
Total equity as a percentage of total financing has increased materially over time from about 40.8% in early 2019 to 52.2% by Q1 2024, reflecting strengthening equity position and possibly retained earnings accumulation.
Retained Earnings
Retained earnings exhibited a steady upward trajectory, rising from approximately 27% in 2021 to nearly 37% by early 2024, in tandem with the overall rise in total equity.
Additional Paid-in Capital
This metric displayed gradual growth from around 14.5% to nearly 19.3%, supporting the increasing equity base.
Treasury Stock
Treasury stock at cost fluctuated modestly, with values mostly negative and small in magnitude, showing no significant trend.
Accumulated Other Comprehensive Loss
This component demonstrated variability, generally moving between -4.6% and -1.9%, with intermittent increases in comprehensive losses but no sustained directional movement.
Noncontrolling Interests
Noncontrolling interests remained low and stable, near 0.3% to 0.5%, with a slight downward drift over time.