|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 133.92 USD | +1.86% |
|
+1.55% | -0.90% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.2B | 1.37B | 1.48B | 3.32B | 11.13B | |||||
Short Term Investments | 44.3M | 61.1M | 185M | 18.4M | 304M | |||||
Total Cash And Short Term Investments | 1.24B | 1.43B | 1.66B | 3.34B | 11.43B | |||||
Accounts Receivable, Total | 2.45B | 2.63B | 2.62B | 3.29B | 4.72B | |||||
Total Receivables | 2.45B | 2.63B | 2.62B | 3.29B | 4.72B | |||||
Inventory | 1.89B | 2.09B | 2.17B | 2.55B | 3.42B | |||||
Prepaid Expenses | 368M | 320M | 390M | 517M | 691M | |||||
Other Current Assets, Total | - | - | - | - | - | |||||
Total Current Assets | 5.96B | 6.48B | 6.84B | 9.69B | 20.27B | |||||
Gross Property Plant And Equipment | 3.38B | 3.51B | 3.88B | 4.56B | 5.96B | |||||
Accumulated Depreciation | -1.96B | -2.02B | -2.26B | -2.46B | -3.1B | |||||
Net Property Plant And Equipment | 1.42B | 1.49B | 1.62B | 2.1B | 2.86B | |||||
Long-term Investments | - | - | 400K | 300K | 200K | |||||
Goodwill | 6.38B | 6.45B | 7.09B | 8.24B | 10.58B | |||||
Other Intangibles, Total | 757M | 734M | 835M | 1.23B | 2.24B | |||||
Deferred Tax Assets Long-Term | 91M | 86.9M | 98.5M | 129M | 182M | |||||
Other Long-Term Assets, Total | 75.3M | 86.2M | 48.8M | 67.7M | 106M | |||||
Total Assets | 14.68B | 15.33B | 16.53B | 21.44B | 36.24B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.31B | 1.31B | 1.35B | 1.82B | 2.66B | |||||
Accrued Expenses, Total | 852M | 985M | 1.06B | 1.36B | 2.27B | |||||
Current Portion of Long-Term Debt | 4M | 2.7M | 354M | 402M | 937M | |||||
Current Portion of Leases | 70.6M | 85.2M | 91.6M | 108M | 141M | |||||
Current Income Taxes Payable | 88.8M | 170M | 166M | 199M | 483M | |||||
Other Current Liabilities | 120M | 125M | 132M | 200M | 307M | |||||
Total Current Liabilities | 2.45B | 2.68B | 3.15B | 4.08B | 6.8B | |||||
Long-Term Debt | 4.8B | 4.58B | 3.98B | 6.48B | 14.56B | |||||
Long-Term Leases | 180M | 208M | 212M | 286M | 425M | |||||
Pension & Other Post Retirement Benefits | 193M | 128M | 143M | 130M | 138M | |||||
Deferred Tax Liability Non Current | 424M | 410M | 367M | 377M | 433M | |||||
Other Non Current Liabilities | 258M | 235M | 242M | 224M | 364M | |||||
Total Liabilities | 8.3B | 8.23B | 8.1B | 11.58B | 22.73B | |||||
Common Stock, Total | 600K | 600K | 600K | 1.2M | 1.2M | |||||
Additional Paid In Capital | 2.41B | 2.65B | 3.1B | 3.6B | 4.23B | |||||
Retained Earnings | 4.28B | 4.98B | 5.92B | 7.1B | 9.85B | |||||
Treasury Stock | -100M | -79.8M | -143M | -200M | -196M | |||||
Comprehensive Income and Other | -286M | -535M | -534M | -716M | -480M | |||||
Total Common Equity | 6.3B | 7.02B | 8.35B | 9.79B | 13.41B | |||||
Minority Interest | 77.1M | 78.5M | 80M | 64.1M | 96.6M | |||||
Total Equity | 6.38B | 7.09B | 8.43B | 9.86B | 13.51B | |||||
Total Liabilities And Equity | 14.68B | 15.33B | 16.53B | 21.44B | 36.24B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.2B | 1.19B | 1.2B | 1.21B | 1.23B | |||||
ECS Total Common Shares Outstanding | 1.2B | 1.19B | 1.2B | 1.21B | 1.23B | |||||
Book Value / Share | 5.26 | 5.9 | 6.97 | 8.1 | 10.94 | |||||
Tangible Book Value | -832M | -165M | 419M | 331M | 596M | |||||
Tangible Book Value Per Share | -0.69 | -0.14 | 0.35 | 0.27 | 0.49 | |||||
Total Debt | 5.05B | 4.87B | 4.64B | 7.28B | 16.07B | |||||
Net Debt | 3.81B | 3.44B | 2.98B | 3.94B | 4.63B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 117M | 93.2M | 80.2M | 50.9M | 36.2M | |||||
Debt Equivalent Oper. Leases | 946M | 971M | 1.02B | 1.25B | 1.61B | |||||
Minority Interest, Total (Incl. Fin. Div) | 77.1M | 78.5M | 80M | 64.1M | 96.6M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 818M | 930M | 965M | 1.1B | 1.41B | |||||
Inventories - Work In Process, Total | 512M | 556M | 562M | 704M | 960M | |||||
Inventories - Finished Goods, Total | 564M | 608M | 640M | 740M | 1.05B | |||||
Land - (BS) | 34.9M | 30.2M | 33.9M | 47.7M | 72.5M | |||||
Buildings, Total | 421M | 429M | 484M | 543M | 702M | |||||
Machinery, Total | 2.68B | 2.76B | 3.06B | 3.59B | 4.63B | |||||
Full Time Employees | 90K | 91K | 95K | 125K | 170K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 43.5M | 63.9M | 68.4M | 66.5M | 99.3M | |||||
Order Backlog | 3.81B | 4.1B | 4B | 6.1B | 8.9B |
- Stock Market
- Equities
- APH Stock
- Financials Amphenol Corporation
- Balance Sheet
Select your edition
All financial news and data tailored to specific country editions
















