Amphenol Corporation (APH) financial statements (2021 and earlier)

Company profile

Business Address 358 HALL AVE
WALLINGFORD, CT 06492
State of Incorp. DE
Fiscal Year End December 31
SIC 3678 - Electronic Connectors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7389091,2921,7541,1731,7601,330
Cash and cash equivalents1,7028911,2791,7191,0351,737969
Short-term investments3617123513923361
Receivables1,9521,7361,7921,5991,3491,1051,124
Inventory, net of allowances, customer advances and progress billings1,4621,3101,2341,107929852866
Inventory1,4621,3101,2341,107929852866
Other current assets  254197140133185
Other undisclosed current assets339256     
Total current assets:5,4914,2114,5724,6563,5913,8503,504
Noncurrent Assets
Property, plant and equipment1,055999876817711610591
Intangible assets, net (including goodwill)5,0324,8674,5014,4844,1532,9622,905
Goodwill5,0324,8674,1034,0433,6792,6932,617
Intangible assets, net (excluding goodwill)  398442474269288
Regulated entity, other noncurrent assets  14131213 
Other noncurrent assets352296     
Deferred tax assets, net793229  
Other undisclosed noncurrent assets3984424212428
Total noncurrent assets:6,8376,6045,4735,3484,9083,6083,523
TOTAL ASSETS:12,32710,81610,04510,0048,4997,4587,027
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5161,2411,3201,240984818858
Accounts payable1,121867891876678588618
Employee-related liabilities195172157152132106110
Taxes payable1131282041541258291
Interest and dividends payable87746958494339
Debt230403764137502
Other liabilities559489367339276190186
Total current liabilities:2,3042,1332,4511,5791,6351,0081,046
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,6363,2032,8063,5422,6362,8132,672
Long-term debt, excluding current maturities   3,5422,6362,8132,672
Operating lease, liability161145
Other undisclosed long-term debt and lease obligation3,4753,0582,806    
Liabilities, other than long-term debt935883723840505  
Deferred tax liabilities, net256241   
Deferred income tax liabilities299260
Liability, pension and other postretirement and postemployment benefits229199190272288  
Other liabilities407424277326217  
Other undisclosed noncurrent liabilities     358371
Total noncurrent liabilities:4,5714,0873,5294,3813,1403,1723,044
Total liabilities:6,8756,2195,9815,9614,7764,1804,089
Stockholders' equity
Stockholders' equity attributable to parent5,3854,5304,0173,9903,6753,2392,907
Common stock0000000
Treasury stock, value(111)(71)(55)    
Additional paid in capital2,0681,6831,4331,2491,021783659
Accumulated other comprehensive loss(278)(431)(390)(201)(469)(350)(206)
Retained earnings3,7053,3483,0292,9423,1232,8042,454
Stockholders' equity attributable to noncontrolling interest67664754484031
Total stockholders' equity:5,4524,5964,0644,0433,7233,2782,938
TOTAL LIABILITIES AND EQUITY:12,32710,81610,04510,0048,4997,4587,027

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues8,5998,2258,2027,0116,2865,5695,346
Revenue, net7,0116,2865,5695,346
Cost of revenue(5,935)(5,609)(5,547)(4,701)(4,246)(3,789)(3,652)
Cost of goods and services sold   (4,701)(4,246)(3,789)(3,652)
Gross profit:2,6642,6162,6552,3102,0401,7801,694
Operating expenses(1,026)(997)(968)(882)(835)(675)(811)
Other undisclosed operating income      151
Operating income:1,6381,6191,6871,4281,2051,1051,035
Nonoperating income
(Other Nonoperating income)
4931791618
Interest and debt expense(115)(132)(102)(92)(73)(68)(80)
Income from continuing operations before income taxes:1,5271,4961,5881,3521,1411,053973
Income tax expense(313)(332)(372)(692)(309)(281)(257)
Net income:1,2131,1641,217661833772715
Net loss attributable to noncontrolling interest(10)(9)(12)(10)(10)(9)(6)
Net income available to common stockholders, diluted:1,2031,1551,205651823764709

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1,2131,1641,217661833772715
Other comprehensive income (loss)157(41)(168)271(122)(145)(151)
Comprehensive income:1,3701,1231,049932711627564
Comprehensive loss, net of tax, attributable to noncontrolling interest(14)(9)(9)(13)(8)(8)(6)
Comprehensive income, net of tax, attributable to parent:1,3561,1141,039919703620558

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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