Amphenol Corporation (APH) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2411,7389091,2921,7541,1731,760
Cash and cash equivalents1,1971,7028911,2791,7191,0351,737
Short-term investments443617123513923
Receivables2,4551,9521,7361,7921,5991,3491,105
Inventory, net of allowances, customer advances and progress billings1,8941,4621,3101,2341,107929852
Inventory1,8941,4621,3101,2341,107929852
Other current assets   254197140133
Other undisclosed current assets368339256    
Total current assets:5,9585,4914,2114,5724,6563,5913,850
Noncurrent Assets
Property, plant and equipment1,1751,055999876817711610
Intangible assets, net (including goodwill)6,3775,0324,8674,5014,4844,1532,962
Goodwill6,3775,0324,8674,1034,0433,6792,693
Intangible assets, net (excluding goodwill)   398442474269
Regulated entity, other noncurrent assets   14131213
Other noncurrent assets411352296    
Deferred tax assets, net793229 
Other undisclosed noncurrent assets75739844242124
Total noncurrent assets:8,7206,8376,6045,4735,3484,9083,608
TOTAL ASSETS:14,67812,32710,81610,04510,0048,4997,458
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8871,5161,2411,3201,240984818
Accounts payable1,3121,121867891876678588
Employee-related liabilities366195172157152132106
Taxes payable8911312820415412582
Interest and dividends payable120877469584943
Debt423040376413750
Other liabilities556559489367339276190
Total current liabilities:2,4472,3042,1332,4511,5791,6351,008
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,7963,6363,2032,8063,5422,6362,813
Long-term debt, excluding current maturities    3,5422,6362,813
Operating lease, liability180161145
Other undisclosed long-term debt and lease obligation4,6163,4753,0582,806   
Liabilities, other than long-term debt1,056935883723840505 
Deferred tax liabilities, net256241  
Deferred income tax liabilities424299260
Liability, pension and other postretirement and postemployment benefits193229199190272288 
Other liabilities439407424277326217 
Other undisclosed noncurrent liabilities      358
Total noncurrent liabilities:5,8524,5714,0873,5294,3813,1403,172
Total liabilities:8,2996,8756,2195,9815,9614,7764,180
Temporary equity, carrying amount19      
Stockholders' equity
Stockholders' equity attributable to parent6,3025,3854,5304,0173,9903,6753,239
Common stock1000000
Treasury stock, value(100)(111)(71)(55)   
Additional paid in capital2,4092,0681,6831,4331,2491,021783
Accumulated other comprehensive loss(287)(278)(431)(390)(201)(469)(350)
Retained earnings4,2793,7053,3483,0292,9423,1232,804
Stockholders' equity attributable to noncontrolling interest58676647544840
Total stockholders' equity:6,3605,4524,5964,0644,0433,7233,278
TOTAL LIABILITIES AND EQUITY:14,67812,32710,81610,04510,0048,4997,458

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues10,8768,5998,2258,2027,0116,2865,569
Revenue, net7,0116,2865,569
Cost of revenue(7,475)(5,935)(5,609)(5,547)(4,701)(4,246)(3,789)
Cost of goods and services sold    (4,701)(4,246)(3,789)
Gross profit:3,4022,6642,6162,6552,3102,0401,780
Operating expenses(1,297)(1,026)(997)(968)(882)(835)(675)
Operating income:2,1051,6381,6191,6871,4281,2051,105
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)49317916
Interest and debt expense(116)(115)(132)(102)(92)(73)(68)
Income from continuing operations before income taxes:1,9891,5271,4961,5881,3521,1411,053
Income tax expense(409)(313)(332)(372)(692)(309)(281)
Income from continuing operations:1,5801,2131,1641,217661833772
Loss from discontinued operations(3)      
Income before gain (loss) on sale of properties:1,5771,2131,1641,217661833772
Other undisclosed net income25      
Net income:1,6021,2131,1641,217661833772
Net loss attributable to noncontrolling interest (10)(9)(12)(10)(10)(9)
Other undisclosed net loss attributable to parent(11)      
Net income available to common stockholders, diluted:1,5911,2031,1551,205651823764

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1,6021,2131,1641,217661833772
Other comprehensive income (loss)(7)157(41)(168)271(122)(145)
Comprehensive income:1,5951,3701,1231,049932711627
Comprehensive loss, net of tax, attributable to noncontrolling interest(12)(14)(9)(9)(13)(8)(8)
Comprehensive income, net of tax, attributable to parent:1,5821,3561,1141,039919703620

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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