Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Amphenol.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.22B | $12.55B | $12.62B | $10.88B | $8.60B | $8.23B | $8.20B | $7.01B | $6.29B | $5.57B |
| Cost of Revenue | $10.08B | $8.47B | $8.59B | $7.47B | $5.93B | $5.61B | $5.55B | $4.70B | $4.25B | $3.79B |
| Gross Profit | $5.14B | $4.08B | $4.03B | $3.40B | $2.66B | $2.62B | $2.65B | $2.31B | $2.04B | $1.78B |
| Gross Profit Ratio | 33.76% | 32.50% | 31.91% | 31.30% | 30.98% | 31.80% | 32.37% | 32.95% | 32.45% | 31.96% |
| Research and Development Expenses | $- | $342.20M | $323.60M | $317.70M | $260.70M | $234.20M | $220.90M | $193.70M | $166.10M | $124.70M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $959.50M | $878.30M | $798.20M | $669.10M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.86B | $1.49B | $1.42B | $1.23B | $1.01B | $971.40M | $959.50M | $878.30M | $798.20M | $669.10M |
| Other Expenses | $127.40M | $- | $10.00M | $-400.00K | $3.60M | $8.60M | $3.20M | $17.10M | $8.50M | $16.40M |
| Operating Expenses | $2.00B | $1.49B | $1.42B | $1.23B | $1.01B | $971.40M | $959.50M | $878.30M | $798.20M | $669.10M |
| Cost and Expenses | $12.07B | $9.96B | $10.02B | $8.70B | $6.95B | $6.58B | $6.51B | $5.58B | $5.04B | $4.46B |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $20.20M | $11.50M | $18.40M |
| Interest Expense | $217.00M | $139.50M | $128.40M | $115.50M | $115.40M | $117.60M | $101.70M | $92.30M | $72.60M | $68.30M |
| Depreciation and Amortization | $572.50M | $406.40M | $392.90M | $395.60M | $308.10M | $312.10M | $299.70M | $226.80M | $217.00M | $171.60M |
| EBITDA | $3.88B | $3.00B | $2.99B | $2.50B | $1.95B | $1.93B | $1.99B | $1.67B | $1.43B | $1.29B |
| EBITDA Ratio | 25.46% | 23.90% | 23.85% | 23.64% | 22.81% | 23.89% | 24.36% | 23.90% | 23.34% | 23.32% |
| Operating Income | $3.16B | $2.56B | $2.59B | $2.11B | $1.64B | $1.62B | $1.69B | $1.43B | $1.21B | $1.10B |
| Operating Income Ratio | 20.74% | 20.39% | 20.48% | 19.35% | 19.05% | 19.69% | 20.57% | 20.36% | 19.17% | 19.84% |
| Total Other Income Expenses Net | $-145.00M | $-104.80M | $-118.40M | $-115.90M | $-111.80M | $-123.30M | $-98.50M | $-75.20M | $-64.10M | $-51.90M |
| Income Before Tax | $3.01B | $2.45B | $2.47B | $1.99B | $1.53B | $1.50B | $1.59B | $1.35B | $1.14B | $1.05B |
| Income Before Tax Ratio | 19.79% | 19.55% | 19.55% | 18.29% | 17.75% | 18.19% | 19.37% | 19.29% | 18.15% | 18.91% |
| Income Tax Expense | $570.30M | $509.30M | $550.60M | $409.10M | $313.30M | $331.90M | $371.50M | $691.70M | $308.50M | $280.50M |
| Net Income | $2.42B | $1.93B | $1.90B | $1.59B | $1.20B | $1.16B | $1.21B | $650.50M | $822.90M | $763.50M |
| Net Income Ratio | 15.92% | 15.36% | 15.07% | 14.63% | 13.99% | 14.04% | 14.69% | 9.28% | 13.09% | 13.71% |
| EPS | $2.01 | $1.62 | $1.60 | $1.33 | $1.01 | $0.97 | $1.00 | $0.54 | $0.67 | $0.62 |
| EPS Diluted | $1.92 | $1.55 | $1.53 | $1.27 | $0.98 | $0.94 | $0.96 | $0.52 | $0.66 | $0.61 |
| Weighted Average Shares Outstanding | 1.20B | 1.19B | 1.19B | 1.20B | 1.19B | 1.19B | 1.20B | 1.22B | 1.23B | 1.24B |
| Weighted Average Shares Outstanding Diluted | 1.26B | 1.24B | 1.24B | 1.25B | 1.23B | 1.23B | 1.25B | 1.27B | 1.26B | 1.27B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.32B | $1.48B | $1.37B | $1.20B | $1.70B | $891.20M | $1.28B | $1.72B | $1.03B | $1.74B |
| Short Term Investments | $18.40M | $185.20M | $61.10M | $44.30M | $36.10M | $17.40M | $12.40M | $34.60M | $138.60M | $23.20M |
| Cash and Short Term Investments | $3.34B | $1.66B | $1.43B | $1.24B | $1.74B | $908.60M | $1.29B | $1.75B | $1.17B | $1.76B |
| Net Receivables | $3.29B | $2.62B | $2.63B | $2.45B | $1.95B | $1.74B | $1.79B | $1.60B | $1.35B | $1.10B |
| Inventory | $2.55B | $2.17B | $2.09B | $1.89B | $1.46B | $1.31B | $1.23B | $1.11B | $928.90M | $851.80M |
| Other Current Assets | $517.00M | $389.60M | $320.00M | $735.80M | $677.80M | $512.20M | $508.60M | $196.80M | $139.80M | $133.20M |
| Total Current Assets | $9.69B | $6.84B | $6.48B | $5.96B | $5.49B | $4.21B | $4.57B | $4.66B | $3.59B | $3.85B |
| Property Plant Equipment Net | $1.71B | $1.31B | $1.20B | $1.18B | $1.05B | $999.00M | $875.80M | $816.80M | $711.40M | $609.50M |
| Goodwill | $8.24B | $7.09B | $6.45B | $6.38B | $5.03B | $4.87B | $4.10B | $4.04B | $3.68B | $2.69B |
| Intangible Assets | $1.23B | $834.80M | $734.10M | $756.90M | $397.50M | $442.00M | $494.30M | $488.50M | $517.30M | $306.00M |
| Goodwill and Intangible Assets | $9.46B | $7.93B | $7.18B | $7.13B | $5.43B | $5.31B | $4.60B | $4.53B | $4.20B | $3.00B |
| Long Term Investments | $- | $- | $50.80M | $-424.20M | $-299.10M | $-260.40M | $-352.00M | $-288.10M | $-42.90M | $- |
| Tax Assets | $- | $- | $409.80M | $424.20M | $299.10M | $260.40M | $255.60M | $241.20M | $29.40M | $- |
| Other Non-Current Assets | $581.10M | $449.20M | $2.00M | $411.20M | $352.30M | $296.20M | $96.40M | $46.90M | $13.50M | $- |
| Total Non-Current Assets | $11.75B | $9.69B | $8.85B | $8.72B | $6.84B | $6.60B | $5.47B | $5.35B | $4.91B | $3.61B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $21.44B | $16.53B | $15.33B | $14.68B | $12.33B | $10.82B | $10.04B | $10.00B | $8.50B | $7.46B |
| Account Payables | $1.82B | $1.35B | $1.31B | $1.31B | $1.12B | $866.80M | $890.50M | $875.60M | $678.20M | $587.80M |
| Short Term Debt | $401.70M | $353.80M | $2.70M | $4.00M | $230.30M | $403.30M | $764.30M | $1.10M | $375.20M | $300.00K |
| Tax Payables | $199.00M | $166.00M | $169.50M | $88.80M | $112.60M | $127.90M | $203.50M | $154.20M | $125.10M | $81.80M |
| Deferred Revenue | $- | $- | $409.80M | $- | $- | $- | $203.50M | $154.20M | $125.10M | $81.80M |
| Other Current Liabilities | $1.66B | $1.28B | $1.19B | $1.04B | $840.70M | $734.70M | $593.00M | $548.50M | $456.70M | $338.50M |
| Total Current Liabilities | $4.08B | $3.15B | $2.68B | $2.45B | $2.30B | $2.13B | $2.45B | $1.58B | $1.64B | $1.01B |
| Long Term Debt | $6.48B | $3.98B | $4.78B | $4.98B | $3.80B | $3.35B | $2.81B | $3.54B | $2.64B | $2.81B |
| Deferred Revenue Non-Current | $- | $- | $- | $193.40M | $228.60M | $198.80M | $190.20M | $272.00M | $-77.70M | $- |
| Deferred Tax Liabilities Non-Current | $376.70M | $367.00M | $409.80M | $424.20M | $299.10M | $260.40M | $255.60M | $241.20M | $77.70M | $- |
| Other Non-Current Liabilities | $639.20M | $596.70M | $362.70M | $451.70M | $474.70M | $477.40M | $467.40M | $598.40M | $427.20M | $358.40M |
| Total Non-Current Liabilities | $7.50B | $4.95B | $5.56B | $5.85B | $4.57B | $4.09B | $3.53B | $4.38B | $3.14B | $3.17B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $11.58B | $8.10B | $8.23B | $8.30B | $6.88B | $6.22B | $5.98B | $5.96B | $4.78B | $4.18B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $55.00M | $- | $- | $- |
| Common Stock | $1.20M | $600.00K | $600.00K | $600.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K |
| Retained Earnings | $7.11B | $5.92B | $4.98B | $4.28B | $3.71B | $3.35B | $2.97B | $2.94B | $3.12B | $2.80B |
| Accumulated Other Comprehensive Income Loss | $-716.30M | $-533.60M | $-535.00M | $-286.50M | $-278.10M | $-430.90M | $-390.20M | $-201.00M | $-469.00M | $-349.50M |
| Other Total Stockholders Equity | $3.40B | $2.96B | $2.57B | $2.31B | $1.96B | $1.61B | $1.38B | $1.25B | $1.02B | $783.30M |
| Total Stockholders Equity | $9.79B | $8.35B | $7.02B | $6.30B | $5.38B | $4.53B | $4.02B | $3.99B | $3.67B | $3.24B |
| Total Equity | $9.86B | $8.43B | $7.09B | $6.38B | $5.45B | $4.60B | $4.06B | $4.04B | $3.72B | $3.28B |
| Total Liabilities and Stockholders Equity | $21.44B | $16.53B | $15.33B | $14.68B | $12.33B | $10.82B | $10.04B | $10.00B | $8.50B | $7.46B |
| Minority Interest | $64.10M | $80.00M | $78.50M | $77.10M | $67.00M | $65.90M | $47.20M | $53.60M | $48.20M | $39.90M |
| Total Liabilities and Total Equity | $21.44B | $16.53B | $15.33B | $14.68B | $12.33B | $10.82B | $10.04B | $10.00B | $8.50B | $7.46B |
| Total Investments | $18.40M | $185.20M | $61.10M | $44.30M | $36.10M | $17.40M | $12.40M | $34.60M | $138.60M | $23.20M |
| Total Debt | $6.89B | $4.34B | $4.58B | $4.80B | $3.87B | $3.61B | $3.57B | $3.54B | $3.01B | $2.81B |
| Net Debt | $3.57B | $2.86B | $3.20B | $3.60B | $2.16B | $2.72B | $2.29B | $1.82B | $1.98B | $1.08B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.44B | $1.95B | $1.92B | $1.58B | $1.21B | $1.16B | $1.22B | $660.70M | $832.60M | $772.30M |
| Depreciation and Amortization | $572.50M | $406.40M | $392.90M | $395.60M | $308.10M | $312.10M | $299.70M | $226.80M | $217.00M | $171.60M |
| Deferred Income Tax | $- | $-58.80M | $-4.70M | $-29.60M | $30.80M | $15.20M | $-12.00M | $186.30M | $-9.70M | $-8.80M |
| Stock Based Compensation | $- | $99.00M | $89.50M | $83.00M | $70.50M | $63.00M | $55.60M | $49.70M | $47.60M | $44.20M |
| Change in Working Capital | $- | $142.00M | $-219.90M | $-505.20M | $-31.30M | $-66.30M | $-447.50M | $20.70M | $24.80M | $58.60M |
| Accounts Receivables | $- | $146.40M | $-273.10M | $-398.40M | $-146.30M | $117.30M | $-237.90M | $-146.50M | $-165.90M | $-22.30M |
| Inventory | $- | $71.40M | $-278.50M | $-263.00M | $-102.00M | $-3.40M | $-173.30M | $-100.40M | $-14.20M | $-5.20M |
| Accounts Payables | $- | $-34.60M | $62.50M | $131.70M | $204.30M | $-60.20M | $48.80M | $140.50M | $47.80M | $-17.50M |
| Other Working Capital | $- | $-41.20M | $269.20M | $24.50M | $12.70M | $-120.00M | $-85.10M | $127.10M | $157.10M | $103.60M |
| Other Non Cash Items | $-199.40M | $-5.40M | $1.38B | $16.20M | $600.00K | $14.30M | $1.03B | $619.90M | $-34.70M | $-7.40M |
| Net Cash Provided by Operating Activities | $2.81B | $2.53B | $2.17B | $1.54B | $1.59B | $1.50B | $1.11B | $1.14B | $1.08B | $1.03B |
| Investments in Property Plant and Equipment | $- | $-372.80M | $-383.80M | $-360.40M | $-276.80M | $-295.00M | $-310.60M | $-226.60M | $-190.80M | $-172.10M |
| Acquisitions Net | $- | $-970.40M | $-288.20M | $-2.23B | $-50.40M | $-937.40M | $-158.90M | $-265.50M | $-1.31B | $-199.80M |
| Purchases of Investments | $-26.20M | $-305.70M | $-309.40M | $-164.50M | $-141.60M | $-65.40M | $-52.20M | $-40.20M | $-232.40M | $-134.70M |
| Sales Maturities of Investments | $- | $246.30M | $228.20M | $155.90M | $123.20M | $61.60M | $74.90M | $148.00M | $108.50M | $470.60M |
| Other Investing Activities | $-2.62B | $8.90M | $22.10M | $706.90M | $12.10M | $7.40M | $5.00M | $4.10M | $7.10M | $8.70M |
| Net Cash Used for Investing Activities | $-2.65B | $-1.39B | $-731.10M | $-1.89B | $-333.50M | $-1.23B | $-441.80M | $-380.20M | $-1.61B | $-27.30M |
| Debt Repayment | $2.63B | $-293.40M | $-164.20M | $635.80M | $151.40M | $58.30M | $11.90M | $528.40M | $183.20M | $153.60M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-689.30M | $-585.10M | $-730.50M | $-661.70M | $-641.30M | $-601.70M | $-935.20M | $-618.00M | $-325.80M | $-248.90M |
| Dividends Paid | $-595.10M | $-500.60M | $-477.40M | $-346.70M | $-297.60M | $-279.50M | $-253.70M | $-205.00M | $-172.70M | $-159.30M |
| Other Financing Activities | $387.40M | $366.70M | $175.40M | $227.40M | $270.90M | $174.50M | $106.90M | $154.50M | $181.80M | $74.50M |
| Net Cash Used Provided by Financing Activities | $1.73B | $-1.01B | $-1.20B | $-145.20M | $-516.60M | $-648.40M | $-1.07B | $-140.10M | $-133.50M | $-180.10M |
| Effect of Forex Changes on Cash | $-54.00M | $-20.70M | $-70.80M | $-12.30M | $68.90M | $-13.20M | $-40.60M | $60.60M | $-34.00M | $-54.80M |
| Net Change in Cash | $1.84B | $101.90M | $176.00M | $-504.90M | $810.80M | $-388.10M | $-439.80M | $684.50M | $-702.60M | $768.30M |
| Cash at End of Period | $3.32B | $1.48B | $1.37B | $1.20B | $1.70B | $891.20M | $1.28B | $1.72B | $1.03B | $1.74B |
| Cash at Beginning of Period | $1.48B | $1.37B | $1.20B | $1.70B | $891.20M | $1.28B | $1.72B | $1.03B | $1.74B | $968.90M |
| Operating Cash Flow | $2.81B | $2.53B | $2.17B | $1.54B | $1.59B | $1.50B | $1.11B | $1.14B | $1.08B | $1.03B |
| Capital Expenditure | $- | $-372.80M | $-383.80M | $-360.40M | $-276.80M | $-295.00M | $-310.60M | $-226.60M | $-190.80M | $-172.10M |
| Free Cash Flow | $2.81B | $2.16B | $1.79B | $1.18B | $1.32B | $1.21B | $802.10M | $917.60M | $886.80M | $858.40M |