80/100B76.540
USD
-3.15
(-3.95%)
Market Open
Last updated: · Delayed 15 min
Fair value100.52Plus-24%72Price 76.54128
Q4 FY2026 · Earnings report
EPS estimate 0.81Revenue estimate 10.45B
Q4 FY2026 · Earnings report
EPS estimate 0.81Revenue estimate 10.45B
Amphenol balance sheet 1990–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Amphenol had 5.30B USD in cash and short-term investments on 30 September 2026, against total debt of 17.87B USD: net debt of 12.57B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.17B | 11.13B | 3.32B | 1.48B | 1.37B | 1.20B | 1.70B | 891.20M | 1.28B | 1.72B | 1.03B | 1.74B | 968.90M | 886.84M | 690.85M | 515.09M | 525.89M | 384.61M | 214.99M | 183.64M | 74.14M | 38.67M | 30.17M | 23.53M | 20.66M | 27.98M | 24.59M | 12.90M | 3.10M | 4.70M | 4.00M | 12.00M | 4.60M | 2.90M | 5.20M | 7.20M | 5.90M |
Short-term investments | 1.13B | 303.60M | 18.40M | 185.20M | 61.10M | 44.30M | 36.10M | 17.40M | 12.40M | 34.60M | 138.60M | 23.20M | 360.70M | 305.32M | 251.65M | 133.85M | 98.34M | 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 |
| 5.30B | 11.43B | 3.34B | 1.66B | 1.43B | 1.24B | 1.74B | 908.60M | 1.29B | 1.75B | 1.17B | 1.76B | 1.33B | 1.19B | 942.50M | 648.93M | 624.23M | 384.61M | 214.99M | 183.64M | 74.14M | 38.67M | 30.17M | 23.53M | 20.66M | 27.98M | 24.59M | 12.90M | 3.10M | 4.70M | 4.00M | 12.00M | 4.60M | 2.90M | 5.20M | 7.20M | 5.90M | |
Cash growth | +36.35% | +242.81% | +100.90% | +15.76% | +15.53% | -28.58% | +91.29% | -29.66% | -26.34% | +49.48% | -33.36% | ||||||||||||||||||||||||||
Receivables | 7.78B | 4.72B | 3.29B | 2.62B | 2.63B | 2.45B | 1.95B | 1.74B | 1.79B | 1.60B | 1.35B | 1.10B | 1.12B | 1.00B | 910.71M | 767.18M | 718.55M | 449.59M | 516.00M | 510.41M | 383.86M | 302.87M | 214.16M | 172.49M | 131.25M | 113.37M | 170.22M | 111.70M | 83.10M | 70.00M | 64.90M | 67.40M | 59.00M | 44.60M | 83.30M | 72.70M | 65.90M |
Inventory | 5.26B | 3.42B | 2.55B | 2.17B | 2.09B | 1.89B | 1.46B | 1.31B | 1.23B | 1.11B | 928.90M | 851.80M | 865.60M | 792.64M | 733.72M | 649.86M | 549.17M | 461.75M | 512.51M | 456.88M | 416.50M | 325.87M | 247.30M | 221.39M | 205.64M | 208.32M | 197.63M | 189.40M | 184.40M | 167.00M | 153.30M | 134.80M | 130.60M | 137.10M | 148.10M | 136.80M | 111.20M |
Other current assets | 1.13B | 691.00M | 517.00M | 389.60M | 320.00M | 0.00 | 338.90M | 256.10M | 254.30M | 196.80M | 139.80M | 133.20M | 185.20M | 171.75M | 119.98M | 115.26M | 100.19M | 124.44M | 92.37M | 72.87M | 60.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.24M | 21.20M | 17.10M | 13.10M | 11.60M | 11.50M | 11.60M | 12.80M | 20.90M | 16.50M | 14.50M |
Total current assets | 19.48B | 20.27B | 9.69B | 6.84B | 6.48B | 5.96B | 5.49B | 4.21B | 4.57B | 4.66B | 3.59B | 3.85B | 3.50B | 3.16B | 2.71B | 2.18B | 1.99B | 1.42B | 1.34B | 1.22B | 934.61M | 709.81M | 529.02M | 451.35M | 389.16M | 370.26M | 412.67M | 335.20M | 287.70M | 254.80M | 233.80M | 225.70M | 205.80M | 197.40M | 257.50M | 233.20M | 197.50M |
Property, plant and equipment | 3.24B | 2.31B | 2.10B | 1.62B | 1.49B | 1.42B | 1.28B | 1.20B | 875.80M | 816.80M | 711.40M | 609.50M | 590.70M | 532.42M | 417.44M | 380.50M | 367.00M | 332.88M | 344.52M | 316.19M | 274.14M | 253.89M | 197.75M | 178.27M | 160.69M | 164.89M | 160.99M | 120.00M | 126.80M | 111.60M | 102.10M | 94.70M | 88.60M | 89.70M | 102.30M | 106.60M | 107.80M |
Long-term investments | 0.00 | 0.00 | 300.00K | 400.00K | 50.80M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 23.04B | 12.82B | 9.46B | 7.93B | 7.18B | 7.13B | 5.43B | 5.31B | 4.60B | 4.53B | 4.20B | 3.00B | 2.93B | 2.48B | 2.07B | 1.75B | 1.64B | 1.37B | 1.23B | 1.09B | 926.24M | 886.72M | 545.41M | 516.34M | 486.84M | 460.44M | 411.18M | 361.00M | 360.30M | 339.20M | 346.60M | 342.60M | 353.50M | 364.30M | 375.20M | 311.10M | 218.90M |
Goodwill | 17.70B | 10.58B | 8.24B | 7.09B | 6.45B | 6.38B | 5.03B | 4.87B | 4.10B | 4.04B | 3.68B | ||||||||||||||||||||||||||
Intangible assets | 5.34B | 2.24B | 1.23B | 834.80M | 734.10M | 756.90M | 397.50M | 442.00M | 494.30M | 488.50M | 517.30M | ||||||||||||||||||||||||||
Other non-current assets | 1.26B | 847.30M | 67.70M | 48.80M | 35.40M | 75.30M | 29.80M | 19.10M | 17.80M | 14.90M | 13.50M | 89.60M | 80.00M | 24.05M | 17.77M | 13.37M | 15.83M | 19.54M | 24.85M | 7.48M | 16.98M | 82.12M | 6.45M | 7.01M | 4.38M | 31.16M | 19.49M | 20.20M | 32.60M | 31.60M | 28.20M | 26.90M | 29.20M | 39.90M | 31.40M | 44.30M | 17.90M |
Total assets | 47.02B | 36.24B | 21.44B | 16.53B | 15.33B | 14.68B | 12.33B | 10.82B | 10.04B | 10.00B | 8.50B | 7.46B | 7.03B | 6.17B | 5.22B | 4.45B | 4.02B | 3.22B | 2.99B | 2.68B | 2.20B | 1.93B | 1.31B | 1.18B | 1.08B | 1.03B | 1.00B | 836.40M | 807.40M | 737.20M | 710.70M | 689.90M | 677.10M | 691.30M | 766.40M | 695.20M | 542.10M |
Accounts payable | 4.87B | 2.66B | 1.82B | 1.35B | 1.31B | 1.31B | 1.12B | 866.80M | 890.50M | 875.60M | 678.20M | 587.80M | 618.40M | 549.94M | 496.53M | 377.87M | 384.96M | 292.12M | 305.95M | 295.39M | 234.87M | 177.27M | 134.86M | 116.84M | 88.53M | 80.50M | 122.01M | 71.50M | 67.90M | 64.30M | 49.50M | 51.70M | 47.10M | 41.20M | 41.40M | 31.20M | 0.00 |
Deferred revenue | 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 | 0.00 | 0.00 | 0.00 | 29.53M | 33.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 700.70M | 937.20M | 510.20M | 445.40M | 87.90M | 74.60M | 298.30M | 457.30M | 764.30M | 1.10M | 375.20M | 300.00K | 1.60M | 701.44M | 100.29M | 298.00K | 352.00K | 399.00K | 439.00K | 1.08M | 3.24M | 15.03M | 16.91M | 10.68M | 78.36M | 59.71M | 28.13M | 16.80M | 1.70M | 200.00K | 7.80M | 2.70M | 13.90M | 27.30M | 29.60M | 23.00M | 20.40M |
Other current liabilities | 3.45B | 1.95B | 1.02B | 777.60M | 692.90M | 605.50M | 577.30M | 508.90M | 435.80M | 396.90M | 324.90M | 232.90M | 224.90M | 153.25M | 108.21M | 93.13M | 129.18M | 89.22M | 202.95M | 129.43M | 93.35M | 0.00 | 39.25M | 0.00 | 39.49M | 30.00M | 49.08M | 57.60M | 54.60M | 52.80M | 39.60M | 50.00M | 49.20M | 31.70M | 34.90M | 36.60M | 53.60M |
Total current liabilities | 10.04B | 6.80B | 4.08B | 3.15B | 2.68B | 2.45B | 2.30B | 2.13B | 2.45B | 1.58B | 1.64B | 1.01B | 1.05B | 1.61B | 888.51M | 642.42M | 654.99M | 503.16M | 634.83M | 520.48M | 447.66M | 335.93M | 277.57M | 217.64M | 235.91M | 203.40M | 242.54M | 145.90M | 124.20M | 117.30M | 96.90M | 104.40M | 110.20M | 100.20M | 105.90M | 90.80M | 74.00M |
Long-term debt | 17.17B | 14.56B | 6.48B | 3.98B | 4.58B | 4.80B | 3.64B | 3.20B | 2.81B | 3.54B | 2.64B | 2.81B | 2.67B | 1.43B | 1.61B | 1.38B | 799.64M | 752.01M | 784.48M | 718.81M | 673.52M | 765.97M | 428.35M | 532.28M | 565.89M | 660.61M | 700.22M | 745.70M | 952.50M | 937.30M | 219.50M | 195.20M | 234.30M | 364.60M | 458.40M | 333.80M | 396.30M |
Other non-current liabilities | 1.17B | 926.70M | 353.60M | 384.60M | 362.70M | 451.70M | 474.70M | 477.40M | 467.40M | 598.40M | 427.20M | 328.60M | 343.50M | 221.87M | 252.18M | 220.98M | 195.95M | 200.16M | 173.51M | 124.57M | 167.57M | 141.41M | 115.39M | 108.06M | 102.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.10M | 27.40M | 29.90M | 32.40M | 28.50M | 41.30M | 44.20M |
Lease obligations, current | 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 | 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 |
Lease obligations, long-term | 0.00 | 0.00 | 285.60M | 212.10M | 208.50M | 180.40M | 161.10M | 145.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04M | 1.54M | 2.75M | 3.66M | 0.00 | 3.80M | 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 |
Total liabilities | 29.75B | 22.73B | 11.58B | 8.10B | 8.23B | 8.30B | 6.88B | 6.22B | 5.98B | 5.96B | 4.78B | 4.18B | 4.09B | 3.29B | 2.77B | 2.26B | 1.67B | 1.46B | 1.63B | 1.40B | 1.29B | 1.24B | 825.11M | 857.98M | 911.93M | 922.81M | 975.09M | 917.60M | 1.10B | 1.08B | 350.20M | 345.80M | 398.50M | 518.00M | 616.70M | 465.90M | 514.50M |
Common stock and paid-in capital | 2.50M | 1.20M | 1.20M | 600.00K | 600.00K | 600.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 159.00K | 160.00K | 163.00K | 176.00K | 174.00K | 171.00K | 181.00K | 89.00K | 89.00K | 88.00K | 44.00K | 43.00K | 42.00K | 42.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 13.09B | 9.85B | 7.11B | 5.92B | 4.98B | 4.28B | 3.71B | 3.35B | 2.97B | 2.94B | 3.12B | 2.80B | 2.45B | 2.42B | 2.21B | 2.10B | 2.26B | 1.77B | 1.47B | 1.43B | 1.14B | 985.32M | 789.74M | 626.43M | 522.44M | 442.10M | 358.39M | 250.50M | 214.90M | 178.40M | 151.60M | 84.10M | 21.20M | -17.10M | -41.90M | -50.50M | -38.60M |
Accumulated other comprehensive income | -375.70M | -479.50M | -716.30M | -533.60M | -535.00M | -286.50M | -278.10M | -430.90M | -390.20M | -201.00M | -469.00M | -349.50M | -205.80M | -54.95M | -117.00M | -120.06M | -84.76M | -100.09M | -140.59M | -43.64M | -81.08M | -77.74M | -55.08M | -64.94M | -81.22M | -57.98M | -23.73M | -13.00M | -190.00M | -169.80M | -163.10M | -150.60M | -133.60M | -116.50M | -104.60M | -94.40M | -72.10M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 17.12B | 13.41B | 9.79B | 8.35B | 7.02B | 6.30B | 5.38B | 4.53B | 4.02B | 3.99B | 3.67B | 3.24B | 2.91B | 2.86B | 2.43B | 2.17B | 2.32B | 1.75B | 1.35B | 1.26B | 902.99M | 689.24M | 481.60M | 323.41M | 166.98M | 103.93M | 29.23M | -81.20M | -292.30M | -343.10M | 360.50M | 344.10M | 278.60M | 173.30M | 149.70M | 229.30M | 27.60M |
Minority interest | 147.90M | 96.60M | 64.10M | 80.00M | 78.50M | 77.10M | 67.00M | 65.90M | 47.20M | 53.60M | 48.20M | 39.90M | 30.50M | 20.56M | 12.22M | 13.02M | 21.86M | 16.74M | 19.10M | 14.80M | 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 |
| 17.87B | 15.50B | 7.28B | 4.64B | 4.87B | 5.05B | 4.10B | 3.81B | 3.57B | 3.54B | 3.01B | 2.81B | 2.67B | 2.13B | 1.71B | 1.38B | 799.99M | 753.45M | 786.46M | 722.64M | 680.41M | 781.00M | 449.05M | 542.96M | 644.25M | 720.32M | 728.35M | 762.50M | 954.20M | 937.50M | 227.30M | 197.90M | 248.20M | 391.90M | 488.00M | 356.80M | 416.70M | |
Net cash | -12.57B | -4.07B | -3.94B | -2.98B | -3.44B | -3.81B | -2.36B | -2.90B | -2.28B | -1.79B | -1.84B | -1.05B | -1.34B | -940.71M | -763.99M | -728.20M | -175.76M | -368.84M | -571.47M | -539.00M | -606.28M | -742.33M | -418.88M | -519.43M | -623.59M | -692.34M | -703.76M | -749.60M | -951.10M | -932.80M | -223.30M | -185.90M | -243.60M | -389.00M | -482.80M | -349.60M | -410.80M |
Working capital | 9.44B | 13.46B | 5.60B | 3.68B | 3.80B | 3.51B | 3.19B | 2.08B | 2.12B | 3.08B | 1.96B | 2.84B | 2.46B | 1.55B | 1.82B | 1.54B | 1.34B | 917.24M | 701.03M | 703.33M | 486.95M | 373.88M | 251.44M | 233.71M | 153.25M | 166.86M | 170.13M | 189.30M | 163.50M | 137.50M | 136.90M | 121.30M | 95.60M | 97.20M | 151.60M | 142.40M | 123.50M |
Book value per share | 6.63 | 5.25 | 3.87 | 3.36 | 2.82 | 2.52 | 2.19 | 1.84 | 1.61 | 1.58 | 1.46 | 1.28 | 1.13 | 1.10 | 0.93 | 0.79 | 0.82 | 0.63 | 0.47 | 0.43 | 0.31 | 0.24 | 0.17 | 0.11 | 0.06 | 0.04 | 0.01 | -0.03 | -0.13 | -0.10 | 0.05 | 0.06 | 0.05 | 0.03 | 0.04 | 0.11 | 0.03 |
Tangible book value | -5.92B | 596.30M | 330.70M | 419.30M | -164.60M | -831.70M | -44.70M | -778.80M | -580.50M | -541.30M | -521.20M | 239.60M | -24.80M | 381.47M | 356.62M | 425.66M | 679.96M | 377.41M | 117.09M | 173.09M | -23.25M | -197.49M | -63.81M | -192.93M | -319.86M | -356.51M | -381.95M | -442.20M | -652.60M | -682.30M | 13.90M | 1.50M | -74.90M | -191.00M | -225.50M | -81.80M | -191.30M |
Tangible book value per share | -2.29 | 0.23 | 0.13 | 0.17 | -0.07 | -0.33 | -0.02 | -0.32 | -0.23 | -0.21 | -0.21 | 0.09 | -0.01 | 0.15 | 0.14 | 0.15 | 0.24 | 0.14 | 0.04 | 0.06 | -0.01 | -0.07 | -0.02 | -0.07 | -0.12 | -0.13 | -0.14 | -0.19 | -0.28 | -0.19 | 0.00 | 0.00 | -0.01 | -0.04 | -0.05 | -0.04 | -0.20 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.94 | 2.98 | 2.37 | 2.17 | 2.42 | 2.43 | 2.38 | 1.97 | 1.87 | 2.95 | 2.20 | 3.82 | 3.35 | 1.96 | 3.05 | 3.40 | 3.04 | 2.82 | 2.10 | 2.35 | 2.09 | 2.11 | 1.91 | 2.07 | 1.65 | 1.82 | 1.70 | 2.30 | 2.32 | 2.17 | 2.41 | 2.16 | 1.87 | 1.97 | 2.43 | 2.57 | 2.67 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.04 | 1.16 | 0.74 | 0.56 | 0.69 | 0.80 | 0.76 | 0.84 | 0.89 | 0.89 | 0.82 | 0.87 | 0.92 | 0.75 | 0.70 | 0.63 | 0.34 | 0.43 | 0.58 | 0.57 | 0.75 | 1.13 | 0.93 | 1.68 | 3.86 | 6.93 | 24.91 | — | — | — | 0.63 | 0.58 | 0.89 | 2.26 | 3.26 | 1.56 | 15.10 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.17B | 4.73B | 4.13B | 11.13B | 3.80B | 3.21B | 1.66B | 3.32B | 1.56B | 1.25B | 1.86B | 1.48B | 1.48B | 1.33B | 1.39B | 1.37B | 1.19B | 1.22B | 1.25B | 1.20B | 1.27B | 1.21B | 2.33B | 1.70B | 1.42B | 1.29B | 2.37B | 891.20M | 969.30M | 982.30M | 969.70M | 1.28B | 998.30M | 964.40M | 1.00B | 1.72B | 1.45B | 1.32B | 1.24B | 1.03B |
Short-term investments | 1.13B | 689.70M | 455.10M | 303.60M | 88.80M | 19.40M | 14.50M | 18.40M | 20.30M | 49.70M | 106.40M | 185.20M | 252.50M | 177.90M | 107.60M | 61.10M | 63.00M | 119.20M | 52.10M | 44.30M | 34.40M | 33.20M | 33.60M | 36.10M | 35.70M | 25.70M | 11.30M | 17.40M | 17.40M | 15.00M | 17.90M | 12.40M | 21.50M | 26.70M | 24.10M | 34.60M | 37.40M | 43.20M | 36.80M | 138.60M |
| 5.30B | 5.42B | 4.58B | 11.43B | 3.89B | 3.23B | 1.67B | 3.34B | 1.58B | 1.30B | 1.96B | 1.66B | 1.73B | 1.50B | 1.50B | 1.43B | 1.25B | 1.33B | 1.30B | 1.24B | 1.30B | 1.24B | 2.36B | 1.74B | 1.46B | 1.31B | 2.38B | 908.60M | 986.70M | 997.30M | 987.60M | 1.29B | 1.02B | 991.10M | 1.02B | 1.75B | 1.49B | 1.36B | 1.28B | 1.17B | |
Cash growth | +36.35% | +67.96% | +174.16% | +242.81% | +145.57% | +147.77% | -14.86% | +100.90% | -8.69% | -13.36% | ||||||||||||||||||||||||||||||
Receivables | 7.78B | 6.79B | 5.87B | 4.72B | 4.54B | 4.27B | 3.92B | 3.29B | 3.13B | 2.86B | 2.50B | 2.62B | 2.57B | 2.44B | 2.41B | 2.63B | 2.64B | 2.57B | 2.42B | 2.45B | 2.20B | 2.07B | 1.93B | 1.95B | 1.88B | 1.66B | 1.54B | 1.74B | 1.69B | 1.69B | 1.66B | 1.79B | 1.74B | 1.63B | 1.52B | 1.60B | 1.58B | 1.41B | 1.32B | 1.35B |
Inventory | 5.26B | 4.55B | 4.09B | 3.42B | 3.30B | 3.14B | 2.91B | 2.55B | 2.58B | 2.40B | 2.15B | 2.17B | 2.10B | 2.00B | 2.11B | 2.09B | 2.08B | 2.04B | 1.99B | 1.89B | 1.95B | 1.77B | 1.57B | 1.46B | 1.39B | 1.36B | 1.33B | 1.31B | 1.27B | 1.28B | 1.22B | 1.23B | 1.25B | 1.16B | 1.17B | 1.11B | 1.10B | 1.06B | 962.30M | 928.90M |
Other current assets | 1.13B | 1.06B | 840.90M | 691.00M | 651.90M | 664.10M | 634.80M | 517.00M | 480.40M | 415.30M | 423.90M | 389.60M | 369.00M | 377.00M | 378.30M | 320.00M | 354.70M | 361.30M | 397.30M | 367.90M | 1.46B | 1.40B | 328.60M | 338.90M | 309.50M | 283.80M | 268.40M | 256.10M | 282.90M | 264.50M | 253.60M | 254.30M | 278.60M | 243.20M | 230.20M | 196.80M | 189.60M | 165.80M | 162.10M | 139.80M |
Total current assets | 19.48B | 17.82B | 15.38B | 20.27B | 12.38B | 11.30B | 9.13B | 9.69B | 7.77B | 6.97B | 7.04B | 6.84B | 6.77B | 6.32B | 6.39B | 6.48B | 6.33B | 6.31B | 6.11B | 5.96B | 6.92B | 6.49B | 6.19B | 5.49B | 5.04B | 4.62B | 5.52B | 4.21B | 4.23B | 4.22B | 4.13B | 4.57B | 4.28B | 4.02B | 3.94B | 4.66B | 4.35B | 3.99B | 3.72B | 3.59B |
Property, plant and equipment | 3.24B | 2.93B | 2.69B | 2.31B | 2.14B | 2.05B | 1.85B | 2.10B | 1.67B | 1.53B | 1.31B | 1.62B | 1.25B | 1.26B | 1.24B | 1.49B | 1.17B | 1.16B | 1.18B | 1.42B | 1.18B | 1.17B | 1.08B | 1.28B | 1.04B | 1.00B | 982.40M | 1.20B | 1.15B | 1.15B | 1.11B | 875.80M | 886.40M | 888.20M | 839.30M | 816.80M | 790.10M | 769.40M | 726.90M | 711.40M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | 200.00K | 100.00K | 300.00K | 1.30M | 200.00K | 400.00K | 400.00K | 800.00K | 800.00K | 51.40M | 50.80M | 49.80M | 52.70M | 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 | 0.00 |
Goodwill and intangibles | 23.04B | 22.84B | 22.94B | 12.82B | 11.85B | 11.64B | 11.28B | 9.46B | 9.60B | 9.57B | 7.89B | 7.93B | 7.32B | 7.24B | 7.28B | 7.18B | 7.09B | 7.03B | 7.09B | 7.13B | 6.44B | 6.51B | 5.50B | 5.43B | 5.36B | 5.28B | 5.27B | 5.31B | 5.49B | 5.44B | 5.15B | 4.60B | 4.57B | 4.60B | 4.63B | 4.53B | 4.47B | 4.41B | 4.26B | 4.20B |
Goodwill | 17.70B | 17.55B | 17.54B | 10.58B | 9.87B | 9.65B | 9.27B | 8.24B | 8.35B | 8.26B | ||||||||||||||||||||||||||||||
Intangible assets | 5.34B | 5.29B | 5.40B | 2.24B | 1.98B | 1.99B | 2.00B | 1.23B | 1.25B | 1.31B | ||||||||||||||||||||||||||||||
Other non-current assets | 1.26B | 1.21B | 1.12B | 847.30M | 766.50M | 675.10M | 638.10M | 67.70M | 541.50M | 510.30M | 482.90M | 48.80M | 419.60M | 414.80M | 409.80M | 35.40M | 463.00M | 441.10M | 502.40M | 75.30M | 387.90M | 386.10M | 367.30M | 29.80M | 316.30M | 301.00M | 303.40M | 19.10M | 99.30M | 97.40M | 95.50M | 17.80M | 51.20M | 50.20M | 46.80M | 14.90M | 235.80M | 235.10M | 230.10M | 13.50M |
Total assets | 47.02B | 44.81B | 42.13B | 36.24B | 27.14B | 25.67B | 22.90B | 21.44B | 19.59B | 18.59B | 16.72B | 16.53B | 15.76B | 15.24B | 15.38B | 15.33B | 15.10B | 14.99B | 14.87B | 14.68B | 14.93B | 14.56B | 13.13B | 12.33B | 11.75B | 11.20B | 12.08B | 10.82B | 10.68B | 10.63B | 10.21B | 10.04B | 9.74B | 9.51B | 9.40B | 10.00B | 9.61B | 9.17B | 8.71B | 8.50B |
Accounts payable | 4.87B | 4.01B | 3.18B | 2.66B | 2.46B | 2.37B | 2.14B | 1.82B | 1.76B | 1.52B | 1.26B | 1.35B | 1.25B | 1.12B | 1.18B | 1.31B | 1.39B | 1.37B | 1.28B | 1.31B | 1.30B | 1.20B | 1.07B | 1.12B | 1.08B | 928.00M | 817.20M | 866.80M | 830.70M | 814.60M | 797.10M | 890.50M | 1.01B | 903.10M | 798.20M | 875.60M | 826.80M | 769.90M | 682.40M | 678.20M |
Deferred revenue | 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 | 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 |
Short-term debt | 700.70M | 1.63B | 2.11B | 937.20M | 937.60M | 936.60M | 350.80M | 510.20M | 403.10M | 404.10M | 752.50M | 445.40M | 355.60M | 351.80M | 2.90M | 87.90M | 2.90M | 28.10M | 23.70M | 74.60M | 298.70M | 526.10M | 526.40M | 298.30M | 229.20M | 2.30M | 500.90M | 457.30M | 457.30M | 461.70M | 68.70M | 764.30M | 790.20M | 768.40M | 749.90M | 1.10M | 1.10M | 376.00M | 375.10M | 375.20M |
Other current liabilities | 3.45B | 2.57B | 2.35B | 1.95B | -252.90M | 1.50B | 1.36B | 1.02B | 1.13B | 1.00B | 903.80M | 777.60M | 829.80M | 804.60M | 790.80M | 692.90M | 764.90M | 736.30M | 708.70M | 605.50M | 960.20M | 944.60M | 629.50M | 577.30M | 603.40M | 556.80M | 572.40M | 508.90M | 505.40M | 461.70M | 454.70M | 435.80M | 393.10M | 362.20M | 329.00M | 396.90M | 360.40M | 341.50M | 284.90M | 324.90M |
Total current liabilities | 10.04B | 9.44B | 8.97B | 6.80B | 5.98B | 5.60B | 4.59B | 4.08B | 3.90B | 3.46B | 3.42B | 3.15B | 2.91B | 2.71B | 2.43B | 2.68B | 2.65B | 2.58B | 2.40B | 2.45B | 2.89B | 3.00B | 2.55B | 2.30B | 2.22B | 1.79B | 2.17B | 2.13B | 2.12B | 2.05B | 1.65B | 2.45B | 2.54B | 2.34B | 2.18B | 1.58B | 1.43B | 1.71B | 1.58B | 1.64B |
Long-term debt | 17.17B | 17.18B | 16.64B | 14.56B | 7.13B | 7.13B | 6.82B | 6.48B | 5.08B | 5.04B | 3.56B | 3.98B | 3.94B | 3.97B | 4.56B | 4.58B | 4.75B | 4.83B | 4.91B | 4.80B | 4.95B | 4.71B | 4.11B | 3.64B | 3.59B | 3.76B | 4.59B | 3.20B | 3.55B | 3.57B | 3.55B | 2.81B | 2.47B | 2.67B | 2.49B | 3.54B | 3.56B | 3.02B | 2.86B | 2.64B |
Other non-current liabilities | 1.17B | 1.19B | 1.16B | 926.70M | 1.05B | 970.10M | 735.80M | 353.60M | 636.40M | 599.50M | 606.90M | 384.60M | 562.50M | 561.20M | 595.70M | 362.70M | 601.40M | 597.20M | 642.40M | 451.70M | 630.20M | 637.30M | 638.80M | 474.70M | 594.20M | 583.90M | 598.90M | 477.40M | 440.40M | 449.30M | 460.50M | 467.40M | 474.70M | 483.70M | 518.40M | 598.40M | 370.10M | 388.80M | 371.10M | 427.20M |
Lease obligations, current | 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 | 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 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 285.60M | 0.00 | 0.00 | 0.00 | 212.10M | 0.00 | 0.00 | 0.00 | 208.50M | 0.00 | 0.00 | 0.00 | 180.40M | 0.00 | 0.00 | 0.00 | 161.10M | 0.00 | 0.00 | 0.00 | 145.40M | 132.90M | 121.70M | 117.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 29.75B | 29.18B | 28.04B | 22.73B | 14.54B | 14.07B | 12.53B | 11.58B | 10.06B | 9.54B | 7.96B | 8.10B | 7.82B | 7.65B | 8.00B | 8.23B | 8.45B | 8.44B | 8.37B | 8.30B | 8.92B | 8.78B | 7.61B | 6.88B | 6.65B | 6.40B | 7.63B | 6.22B | 6.47B | 6.43B | 6.04B | 5.98B | 5.69B | 5.70B | 5.44B | 5.96B | 5.50B | 5.26B | 4.96B | 4.78B |
Common stock and paid-in capital | 2.50M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K |
Retained earnings | 13.09B | 11.64B | 10.43B | 9.85B | 9.16B | 8.14B | 7.45B | 7.11B | 6.75B | 6.35B | 6.16B | 5.92B | 5.67B | 5.29B | 5.12B | 4.98B | 4.78B | 4.55B | 4.39B | 4.28B | 4.08B | 3.92B | 3.81B | 3.71B | 3.59B | 3.42B | 3.25B | 3.35B | 3.16B | 3.10B | 3.14B | 2.97B | 2.94B | 2.72B | 2.77B | 2.94B | 3.17B | 3.10B | 3.05B | 3.12B |
Accumulated other comprehensive income | -375.70M | -404.20M | -493.90M | -479.50M | -507.70M | -469.90M | -644.10M | -716.30M | -519.90M | -648.50M | -602.90M | -533.60M | -657.90M | -592.50M | -492.60M | -535.00M | -672.40M | -475.90M | -303.50M | -286.50M | -335.50M | -300.30M | -335.00M | -278.10M | -388.40M | -494.60M | -525.10M | -430.90M | -493.70M | -396.90M | -384.80M | -390.20M | -337.30M | -288.70M | -139.70M | -201.00M | -286.20M | -341.00M | -402.30M | -469.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 17.12B | 15.49B | 13.98B | 13.41B | 12.52B | 11.52B | 10.30B | 9.79B | 9.45B | 8.98B | 8.68B | 8.35B | 7.86B | 7.51B | 7.31B | 7.02B | 6.57B | 6.46B | 6.43B | 6.30B | 5.95B | 5.72B | 5.46B | 5.38B | 5.04B | 4.74B | 4.39B | 4.53B | 4.16B | 4.15B | 4.12B | 4.02B | 4.01B | 3.76B | 3.91B | 3.99B | 4.07B | 3.87B | 3.70B | 3.67B |
Minority interest | 147.90M | 130.50M | 114.70M | 96.60M | 76.40M | 80.40M | 71.20M | 64.10M | 74.30M | 70.40M | 83.10M | 80.00M | 81.50M | 78.60M | 78.40M | 78.50M | 78.00M | 77.60M | 77.40M | 77.10M | 62.80M | 62.80M | 60.70M | 67.00M | 65.00M | 61.70M | 59.90M | 65.90M | 55.80M | 54.90M | 47.30M | 47.20M | 44.40M | 51.50M | 54.00M | 53.60M | 42.10M | 41.00M | 46.90M | 48.20M |
| 17.87B | 18.81B | 18.75B | 15.50B | 8.07B | 8.06B | 7.17B | 7.28B | 5.48B | 5.44B | 4.31B | 4.64B | 4.29B | 4.32B | 4.56B | 4.87B | 4.75B | 4.86B | 4.93B | 5.05B | 5.25B | 5.24B | 4.64B | 4.10B | 3.82B | 3.77B | 5.09B | 3.81B | 4.14B | 4.15B | 3.74B | 3.57B | 3.26B | 3.44B | 3.24B | 3.54B | 3.56B | 3.40B | 3.24B | 3.01B | |
Net cash | -12.57B | -13.39B | -14.17B | -4.07B | -4.18B | -4.84B | -5.50B | -3.94B | -3.90B | -4.14B | -2.35B | -2.98B | -2.56B | -2.82B | -3.07B | -3.44B | -3.50B | -3.53B | -3.63B | -3.81B | -3.95B | -3.99B | -2.28B | -2.36B | -2.36B | -2.45B | -2.71B | -2.90B | -3.15B | -3.16B | -2.75B | -2.28B | -2.24B | -2.45B | -2.22B | -1.79B | -2.07B | -2.04B | -1.96B | -1.84B |
Working capital | 9.44B | 8.38B | 6.41B | 13.46B | 6.40B | 5.69B | 4.54B | 5.60B | 3.87B | 3.52B | 3.62B | 3.68B | 3.86B | 3.61B | 3.97B | 3.80B | 3.67B | 3.73B | 3.71B | 3.51B | 4.03B | 3.49B | 3.64B | 3.19B | 2.82B | 2.83B | 3.35B | 2.08B | 2.11B | 2.17B | 2.48B | 2.12B | 1.74B | 1.68B | 1.75B | 3.08B | 2.92B | 2.28B | 2.14B | 1.96B |
Book value per share | 6.63 | 6.01 | 5.42 | 5.20 | 4.88 | 4.54 | 4.07 | 3.86 | 3.73 | 3.55 | 3.46 | 3.35 | 3.16 | 3.04 | 2.95 | 2.83 | 2.65 | 2.61 | 2.57 | 2.51 | 2.38 | 2.29 | 2.19 | 2.16 | 2.04 | 1.95 | 1.79 | 1.84 | 1.70 | 1.68 | 1.67 | 1.62 | 1.60 | 1.51 | 1.55 | 1.57 | 1.61 | 1.53 | 1.46 | 1.46 |
Tangible book value | -5.92B | -7.35B | -8.97B | 596.30M | 669.40M | -121.40M | -974.60M | 330.70M | -146.60M | -590.40M | 795.60M | 419.30M | 538.10M | 271.60M | 25.30M | -164.60M | -520.40M | -561.90M | -661.40M | -831.70M | -497.10M | -797.00M | -42.30M | -44.70M | -323.50M | -544.60M | -888.60M | -778.80M | -1.33B | -1.29B | -1.03B | -580.50M | -565.80M | -839.60M | -713.40M | -541.30M | -398.60M | -536.20M | -553.90M | -521.20M |
Tangible book value per share | -2.29 | -2.85 | -3.48 | 0.23 | 0.26 | -0.05 | -0.38 | 0.13 | -0.06 | -0.23 | 0.32 | 0.17 | 0.22 | 0.11 | 0.01 | -0.07 | -0.21 | -0.23 | -0.26 | -0.33 | -0.20 | -0.32 | -0.02 | -0.02 | -0.13 | -0.22 | -0.36 | -0.32 | -0.54 | -0.52 | -0.42 | -0.23 | -0.23 | -0.34 | -0.28 | -0.21 | -0.16 | -0.21 | -0.22 | -0.21 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.94 | 1.89 | 1.71 | 2.98 | 2.07 | 2.02 | 1.99 | 2.37 | 1.99 | 2.02 | 2.06 | 2.17 | 2.33 | 2.33 | 2.64 | 2.42 | 2.38 | 2.45 | 2.55 | 2.43 | 2.40 | 2.17 | 2.43 | 2.38 | 2.27 | 2.59 | 2.54 | 1.97 | 1.99 | 2.06 | 2.50 | 1.87 | 1.68 | 1.72 | 1.80 | 2.95 | 3.04 | 2.33 | 2.35 | 2.20 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.04 | 1.21 | 1.34 | 1.16 | 0.64 | 0.70 | 0.70 | 0.74 | 0.58 | 0.61 | 0.50 | 0.56 | 0.55 | 0.57 | 0.62 | 0.69 | 0.72 | 0.75 | 0.77 | 0.80 | 0.88 | 0.92 | 0.85 | 0.76 | 0.76 | 0.79 | 1.16 | 0.84 | 1.00 | 1.00 | 0.91 | 0.89 | 0.81 | 0.91 | 0.83 | 0.89 | 0.88 | 0.88 | 0.87 | 0.82 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Amphenol's cash and debt
Source: Financial Modeling Prep