Neraca Amphenol (APH)
NYSE · Technology · Hardware, Equipment & Parts · Karyawan: 170.000 · CEO: Richard Adam Norwitt
- Harga
- $79,30 -3,39%
- Kapitalisasi pasar
- $196 M
- Nilai perusahaan
- $209 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $0,80
Pada akhir Q3 '26, Amphenol (APH) memiliki $5,3 M dalam kas dan investasi jangka pendek, dengan utang $17,9 M (termasuk sewa). Total aset $47 M, total liabilitas $29,8 M, ekuitas pemegang saham $17,1 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,48 M | $1,86 M | $1,25 M | $1,56 M | $3,32 M | $1,66 M | $3,21 M | $3,8 M | $11,1 M | $4,13 M | $4,73 M | $4,17 M | |
| Investasi jangka pendek | $185 jt | $106 jt | $49,7 jt | $20,3 jt | $18,4 jt | $14,5 jt | $19,4 jt | $88,8 jt | $304 jt | $455 jt | $690 jt | $1,13 M | |
| Piutang | $2,62 M | $2,5 M | $2,86 M | $3,13 M | $3,29 M | $3,92 M | $4,27 M | $4,54 M | $4,72 M | $5,87 M | $6,79 M | $7,78 M | |
| Persediaan | $2,17 M | $2,15 M | $2,4 M | $2,58 M | $2,55 M | $2,91 M | $3,14 M | $3,3 M | $3,42 M | $4,09 M | $4,55 M | $5,26 M | |
| Aset lancar lainnya | $390 jt | $424 jt | $415 jt | $480 jt | $517 jt | $635 jt | $664 jt | $652 jt | $691 jt | $841 jt | $1,06 M | $1,13 M | |
| Aset lancar | $6,84 M | $7,04 M | $6,97 M | $7,77 M | $9,69 M | $9,13 M | $11,3 M | $12,4 M | $20,3 M | $15,4 M | $17,8 M | $19,5 M | |
| Properti, pabrik & peralatan (neto) | $1,62 M | $1,31 M | $1,53 M | $1,67 M | $2,1 M | $1,85 M | $2,05 M | $2,14 M | $2,31 M | $2,69 M | $2,93 M | $3,24 M | |
| Investasi jangka panjang | $400 rb | $400 rb | $200 rb | $1,3 jt | $300 rb | $100 rb | $200 rb | $200 rb | $0 | $0 | $0 | $0 | |
| Goodwill | $7,09 M | $7,1 M | $8,26 M | $8,35 M | $8,24 M | $9,27 M | $9,65 M | $9,87 M | $10,6 M | $17,5 M | $17,6 M | $17,7 M | |
| Aset tidak berwujud | $835 jt | $785 jt | $1,31 M | $1,25 M | $1,23 M | $2 M | $1,99 M | $1,98 M | $2,24 M | $5,4 M | $5,29 M | $5,34 M | |
| Aset pajak tangguhan | $98,5 jt | $0 | $0 | $0 | $129 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $48,8 jt | $483 jt | $510 jt | $542 jt | $67,7 jt | $638 jt | $675 jt | $767 jt | $847 jt | $1,12 M | $1,21 M | $1,26 M | |
| Aset tidak lancar | $9,69 M | $9,68 M | $11,6 M | $11,8 M | $11,8 M | $13,8 M | $14,4 M | $14,8 M | $16 M | $26,8 M | $27 M | $27,5 M | |
| Total aset | $16,5 M | $16,7 M | $18,6 M | $19,6 M | $21,4 M | $22,9 M | $25,7 M | $27,1 M | $36,2 M | $42,1 M | $44,8 M | $47 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,35 M | $1,26 M | $1,52 M | $1,76 M | $1,82 M | $2,14 M | $2,37 M | $2,46 M | $2,66 M | $3,18 M | $4,01 M | $4,87 M | |
| Beban akrual | $413 jt | $351 jt | $423 jt | $480 jt | $534 jt | $475 jt | $603 jt | $2,58 M | $768 jt | $676 jt | $875 jt | $1,01 M | |
| Utang jangka pendek | $445 jt | $753 jt | $404 jt | $403 jt | $510 jt | $351 jt | $937 jt | $938 jt | $937 jt | $2,11 M | $1,63 M | $701 jt | |
| Utang pajak | $166 jt | $151 jt | $104 jt | $124 jt | $199 jt | $260 jt | $193 jt | $253 jt | $483 jt | $657 jt | $351 jt | $0 | |
| Liabilitas jangka pendek lainnya | $778 jt | $904 jt | $1 M | $1,13 M | $1,02 M | $1,36 M | $1,5 M | -$253 jt | $1,95 M | $2,35 M | $2,57 M | $3,45 M | |
| Liabilitas jangka pendek | $3,15 M | $3,42 M | $3,46 M | $3,9 M | $4,08 M | $4,59 M | $5,6 M | $5,98 M | $6,8 M | $8,97 M | $9,44 M | $10 M | |
| Utang jangka panjang | $3,98 M | $3,56 M | $5,04 M | $5,08 M | $6,48 M | $6,82 M | $7,13 M | $7,13 M | $14,6 M | $16,6 M | $17,2 M | $17,2 M | |
| Liabilitas sewa (jangka panjang) | $212 jt | $0 | $0 | $0 | $286 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $367 jt | $371 jt | $446 jt | $440 jt | $377 jt | $387 jt | $369 jt | $378 jt | $433 jt | $1,27 M | $1,38 M | $1,37 M | |
| Liabilitas jangka panjang lainnya | $385 jt | $607 jt | $599 jt | $636 jt | $354 jt | $736 jt | $970 jt | $1,05 M | $927 jt | $1,16 M | $1,19 M | $1,17 M | |
| Liabilitas jangka panjang | $4,95 M | $4,53 M | $6,08 M | $6,16 M | $7,5 M | $7,94 M | $8,46 M | $8,55 M | $15,9 M | $19,1 M | $19,7 M | $19,7 M | |
| Total liabilitas | $8,1 M | $7,96 M | $9,54 M | $10,1 M | $11,6 M | $12,5 M | $14,1 M | $14,5 M | $22,7 M | $28 M | $29,2 M | $29,8 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $600 rb | $600 rb | $1,2 jt | $1,2 jt | $1,2 jt | $1,2 jt | $1,2 jt | $1,2 jt | $1,2 jt | $1,2 jt | $1,2 jt | $2,5 jt | |
| Laba ditahan | $5,92 M | $6,16 M | $6,35 M | $6,75 M | $7,11 M | $7,45 M | $8,14 M | $9,16 M | $9,85 M | $10,4 M | $11,6 M | $13,1 M | |
| Akumulasi penghasilan komprehensif lain | -$534 jt | -$603 jt | -$649 jt | -$520 jt | -$716 jt | -$644 jt | -$470 jt | -$508 jt | -$480 jt | -$494 jt | -$404 jt | -$376 jt | |
| Ekuitas pemegang saham | $8,35 M | $8,68 M | $8,98 M | $9,45 M | $9,79 M | $10,3 M | $11,5 M | $12,5 M | $13,4 M | $14 M | $15,5 M | $17,1 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $4,64 M | $4,31 M | $5,44 M | $5,48 M | $7,28 M | $7,17 M | $8,06 M | $8,07 M | $15,5 M | $18,7 M | $18,8 M | $17,9 M | |
| Utang neto (utang - kas) | $3,17 M | $2,45 M | $4,19 M | $3,92 M | $3,96 M | $5,51 M | $4,86 M | $4,27 M | $4,37 M | $14,6 M | $14,1 M | $13,7 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,03 M | $1,72 M | $1,28 M | $891 jt | $1,7 M | $1,2 M | $1,37 M | $1,48 M | $3,32 M | $11,1 M | |
| Investasi jangka pendek | $139 jt | $34,6 jt | $12,4 jt | $17,4 jt | $36,1 jt | $44,3 jt | $61,1 jt | $185 jt | $18,4 jt | $304 jt | |
| Piutang | $1,35 M | $1,6 M | $1,79 M | $1,74 M | $1,95 M | $2,45 M | $2,63 M | $2,62 M | $3,29 M | $4,72 M | |
| Persediaan | $929 jt | $1,11 M | $1,23 M | $1,31 M | $1,46 M | $1,89 M | $2,09 M | $2,17 M | $2,55 M | $3,42 M | |
| Aset lancar lainnya | $140 jt | $197 jt | $254 jt | $256 jt | $339 jt | $0 | $320 jt | $390 jt | $517 jt | $691 jt | |
| Aset lancar | $3,59 M | $4,66 M | $4,57 M | $4,21 M | $5,49 M | $5,96 M | $6,48 M | $6,84 M | $9,69 M | $20,3 M | |
| Properti, pabrik & peralatan (neto) | $711 jt | $817 jt | $876 jt | $1,2 M | $1,28 M | $1,42 M | $1,49 M | $1,62 M | $2,1 M | $2,31 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $50,8 jt | $400 rb | $300 rb | $0 | |
| Goodwill | $3,68 M | $4,04 M | $4,1 M | $4,87 M | $5,03 M | $6,38 M | $6,45 M | $7,09 M | $8,24 M | $10,6 M | |
| Aset tidak berwujud | $517 jt | $489 jt | $494 jt | $442 jt | $398 jt | $757 jt | $734 jt | $835 jt | $1,23 M | $2,24 M | |
| Aset pajak tangguhan | $29,4 jt | $32 jt | $78,6 jt | $80,4 jt | $98,1 jt | $91 jt | $86,9 jt | $98,5 jt | $129 jt | $0 | |
| Aset tidak lancar lainnya | $13,5 jt | $14,9 jt | $17,8 jt | $19,1 jt | $29,8 jt | $75,3 jt | $35,4 jt | $48,8 jt | $67,7 jt | $847 jt | |
| Aset tidak lancar | $4,91 M | $5,35 M | $5,47 M | $6,6 M | $6,84 M | $8,72 M | $8,85 M | $9,69 M | $11,8 M | $16 M | |
| Total aset | $8,5 M | $10 M | $10 M | $10,8 M | $12,3 M | $14,7 M | $15,3 M | $16,5 M | $21,4 M | $36,2 M | |
| Liabilitas | |||||||||||
| Utang usaha | $678 jt | $876 jt | $891 jt | $867 jt | $1,12 M | $1,31 M | $1,31 M | $1,35 M | $1,82 M | $2,66 M | |
| Beban akrual | $132 jt | $152 jt | $157 jt | $172 jt | $195 jt | $366 jt | $417 jt | $413 jt | $534 jt | $768 jt | |
| Utang jangka pendek | $375 jt | $1,1 jt | $764 jt | $457 jt | $298 jt | $74,6 jt | $87,9 jt | $445 jt | $510 jt | $937 jt | |
| Utang pajak | $125 jt | $154 jt | $204 jt | $128 jt | $113 jt | $88,8 jt | $170 jt | $166 jt | $199 jt | $0 | |
| Liabilitas jangka pendek lainnya | $325 jt | $397 jt | $436 jt | $509 jt | $577 jt | $606 jt | $693 jt | $778 jt | $1,02 M | $1,95 M | |
| Liabilitas jangka pendek | $1,64 M | $1,58 M | $2,45 M | $2,13 M | $2,3 M | $2,45 M | $2,68 M | $3,15 M | $4,08 M | $6,8 M | |
| Utang jangka panjang | $2,64 M | $3,54 M | $2,81 M | $3,2 M | $3,64 M | $4,8 M | $4,58 M | $3,98 M | $6,48 M | $14,6 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $145 jt | $161 jt | $180 jt | $209 jt | $212 jt | $286 jt | $0 | |
| Liabilitas pajak tangguhan | $77,7 jt | $241 jt | $256 jt | $260 jt | $299 jt | $424 jt | $410 jt | $367 jt | $377 jt | $433 jt | |
| Liabilitas jangka panjang lainnya | $427 jt | $598 jt | $467 jt | $477 jt | $475 jt | $452 jt | $363 jt | $385 jt | $354 jt | $927 jt | |
| Liabilitas jangka panjang | $3,14 M | $4,38 M | $3,53 M | $4,09 M | $4,57 M | $5,85 M | $5,56 M | $4,95 M | $7,5 M | $15,9 M | |
| Total liabilitas | $4,78 M | $5,96 M | $5,98 M | $6,22 M | $6,88 M | $8,3 M | $8,23 M | $8,1 M | $11,6 M | $22,7 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $300 rb | $300 rb | $300 rb | $300 rb | $300 rb | $600 rb | $600 rb | $600 rb | $1,2 jt | $1,2 jt | |
| Laba ditahan | $3,12 M | $2,94 M | $2,97 M | $3,35 M | $3,71 M | $4,28 M | $4,98 M | $5,92 M | $7,11 M | $9,85 M | |
| Akumulasi penghasilan komprehensif lain | -$469 jt | -$201 jt | -$390 jt | -$431 jt | -$278 jt | -$287 jt | -$535 jt | -$534 jt | -$716 jt | -$480 jt | |
| Ekuitas pemegang saham | $3,67 M | $3,99 M | $4,02 M | $4,53 M | $5,38 M | $6,3 M | $7,02 M | $8,35 M | $9,79 M | $13,4 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $3,01 M | $3,54 M | $3,57 M | $3,81 M | $4,1 M | $5,05 M | $4,87 M | $4,64 M | $7,28 M | $15,5 M | |
| Utang neto (utang - kas) | $1,98 M | $1,82 M | $2,29 M | $2,91 M | $2,39 M | $3,85 M | $3,5 M | $3,17 M | $3,96 M | $4,37 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01