Amphenol (APH) bilançosu
NYSE · Technology · Hardware, Equipment & Parts · Çalışan: 170.000 · CEO: Richard Adam Norwitt
- Fiyat
- $79,30 -%3,39
- Piyasa değeri
- $196 Mr
- Şirket değeri
- $209 Mr
- Son rapor
- Q3 '26 2026-10-30 tarihinde sunuldu
- Sonraki rapor
- 2027-01-27 EPS tahmini: $0,80
Q3 '26 sonunda Amphenol (APH): nakit ve kısa vadeli yatırımlar $5,3 Mr, kiralamalar dahil borç $17,9 Mr. Toplam varlıklar $47 Mr, toplam yükümlülükler $29,8 Mr, hissedar özkaynağı $17,1 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,48 Mr | $1,86 Mr | $1,25 Mr | $1,56 Mr | $3,32 Mr | $1,66 Mr | $3,21 Mr | $3,8 Mr | $11,1 Mr | $4,13 Mr | $4,73 Mr | $4,17 Mr | |
| Kısa vadeli yatırımlar | $185 Mn | $106 Mn | $49,7 Mn | $20,3 Mn | $18,4 Mn | $14,5 Mn | $19,4 Mn | $88,8 Mn | $304 Mn | $455 Mn | $690 Mn | $1,13 Mr | |
| Alacaklar | $2,62 Mr | $2,5 Mr | $2,86 Mr | $3,13 Mr | $3,29 Mr | $3,92 Mr | $4,27 Mr | $4,54 Mr | $4,72 Mr | $5,87 Mr | $6,79 Mr | $7,78 Mr | |
| Stoklar | $2,17 Mr | $2,15 Mr | $2,4 Mr | $2,58 Mr | $2,55 Mr | $2,91 Mr | $3,14 Mr | $3,3 Mr | $3,42 Mr | $4,09 Mr | $4,55 Mr | $5,26 Mr | |
| Diğer dönen varlıklar | $390 Mn | $424 Mn | $415 Mn | $480 Mn | $517 Mn | $635 Mn | $664 Mn | $652 Mn | $691 Mn | $841 Mn | $1,06 Mr | $1,13 Mr | |
| Dönen varlıklar | $6,84 Mr | $7,04 Mr | $6,97 Mr | $7,77 Mr | $9,69 Mr | $9,13 Mr | $11,3 Mr | $12,4 Mr | $20,3 Mr | $15,4 Mr | $17,8 Mr | $19,5 Mr | |
| Maddi duran varlıklar (net) | $1,62 Mr | $1,31 Mr | $1,53 Mr | $1,67 Mr | $2,1 Mr | $1,85 Mr | $2,05 Mr | $2,14 Mr | $2,31 Mr | $2,69 Mr | $2,93 Mr | $3,24 Mr | |
| Uzun vadeli yatırımlar | $400 B | $400 B | $200 B | $1,3 Mn | $300 B | $100 B | $200 B | $200 B | $0 | $0 | $0 | $0 | |
| Şerefiye | $7,09 Mr | $7,1 Mr | $8,26 Mr | $8,35 Mr | $8,24 Mr | $9,27 Mr | $9,65 Mr | $9,87 Mr | $10,6 Mr | $17,5 Mr | $17,6 Mr | $17,7 Mr | |
| Maddi olmayan varlıklar | $835 Mn | $785 Mn | $1,31 Mr | $1,25 Mr | $1,23 Mr | $2 Mr | $1,99 Mr | $1,98 Mr | $2,24 Mr | $5,4 Mr | $5,29 Mr | $5,34 Mr | |
| Ertelenmiş vergi varlıkları | $98,5 Mn | $0 | $0 | $0 | $129 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $48,8 Mn | $483 Mn | $510 Mn | $542 Mn | $67,7 Mn | $638 Mn | $675 Mn | $767 Mn | $847 Mn | $1,12 Mr | $1,21 Mr | $1,26 Mr | |
| Duran varlıklar | $9,69 Mr | $9,68 Mr | $11,6 Mr | $11,8 Mr | $11,8 Mr | $13,8 Mr | $14,4 Mr | $14,8 Mr | $16 Mr | $26,8 Mr | $27 Mr | $27,5 Mr | |
| Toplam varlıklar | $16,5 Mr | $16,7 Mr | $18,6 Mr | $19,6 Mr | $21,4 Mr | $22,9 Mr | $25,7 Mr | $27,1 Mr | $36,2 Mr | $42,1 Mr | $44,8 Mr | $47 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,35 Mr | $1,26 Mr | $1,52 Mr | $1,76 Mr | $1,82 Mr | $2,14 Mr | $2,37 Mr | $2,46 Mr | $2,66 Mr | $3,18 Mr | $4,01 Mr | $4,87 Mr | |
| Tahakkuk eden giderler | $413 Mn | $351 Mn | $423 Mn | $480 Mn | $534 Mn | $475 Mn | $603 Mn | $2,58 Mr | $768 Mn | $676 Mn | $875 Mn | $1,01 Mr | |
| Kısa vadeli borç | $445 Mn | $753 Mn | $404 Mn | $403 Mn | $510 Mn | $351 Mn | $937 Mn | $938 Mn | $937 Mn | $2,11 Mr | $1,63 Mr | $701 Mn | |
| Ödenecek vergiler | $166 Mn | $151 Mn | $104 Mn | $124 Mn | $199 Mn | $260 Mn | $193 Mn | $253 Mn | $483 Mn | $657 Mn | $351 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $778 Mn | $904 Mn | $1 Mr | $1,13 Mr | $1,02 Mr | $1,36 Mr | $1,5 Mr | -$253 Mn | $1,95 Mr | $2,35 Mr | $2,57 Mr | $3,45 Mr | |
| Kısa vadeli yükümlülükler | $3,15 Mr | $3,42 Mr | $3,46 Mr | $3,9 Mr | $4,08 Mr | $4,59 Mr | $5,6 Mr | $5,98 Mr | $6,8 Mr | $8,97 Mr | $9,44 Mr | $10 Mr | |
| Uzun vadeli borç | $3,98 Mr | $3,56 Mr | $5,04 Mr | $5,08 Mr | $6,48 Mr | $6,82 Mr | $7,13 Mr | $7,13 Mr | $14,6 Mr | $16,6 Mr | $17,2 Mr | $17,2 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $212 Mn | $0 | $0 | $0 | $286 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $367 Mn | $371 Mn | $446 Mn | $440 Mn | $377 Mn | $387 Mn | $369 Mn | $378 Mn | $433 Mn | $1,27 Mr | $1,38 Mr | $1,37 Mr | |
| Diğer uzun vadeli yükümlülükler | $385 Mn | $607 Mn | $599 Mn | $636 Mn | $354 Mn | $736 Mn | $970 Mn | $1,05 Mr | $927 Mn | $1,16 Mr | $1,19 Mr | $1,17 Mr | |
| Uzun vadeli yükümlülükler | $4,95 Mr | $4,53 Mr | $6,08 Mr | $6,16 Mr | $7,5 Mr | $7,94 Mr | $8,46 Mr | $8,55 Mr | $15,9 Mr | $19,1 Mr | $19,7 Mr | $19,7 Mr | |
| Toplam yükümlülükler | $8,1 Mr | $7,96 Mr | $9,54 Mr | $10,1 Mr | $11,6 Mr | $12,5 Mr | $14,1 Mr | $14,5 Mr | $22,7 Mr | $28 Mr | $29,2 Mr | $29,8 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $600 B | $600 B | $1,2 Mn | $1,2 Mn | $1,2 Mn | $1,2 Mn | $1,2 Mn | $1,2 Mn | $1,2 Mn | $1,2 Mn | $1,2 Mn | $2,5 Mn | |
| Geçmiş yıl kârları | $5,92 Mr | $6,16 Mr | $6,35 Mr | $6,75 Mr | $7,11 Mr | $7,45 Mr | $8,14 Mr | $9,16 Mr | $9,85 Mr | $10,4 Mr | $11,6 Mr | $13,1 Mr | |
| Birikmiş diğer kapsamlı gelir | -$534 Mn | -$603 Mn | -$649 Mn | -$520 Mn | -$716 Mn | -$644 Mn | -$470 Mn | -$508 Mn | -$480 Mn | -$494 Mn | -$404 Mn | -$376 Mn | |
| Hissedar özkaynağı | $8,35 Mr | $8,68 Mr | $8,98 Mr | $9,45 Mr | $9,79 Mr | $10,3 Mr | $11,5 Mr | $12,5 Mr | $13,4 Mr | $14 Mr | $15,5 Mr | $17,1 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $4,64 Mr | $4,31 Mr | $5,44 Mr | $5,48 Mr | $7,28 Mr | $7,17 Mr | $8,06 Mr | $8,07 Mr | $15,5 Mr | $18,7 Mr | $18,8 Mr | $17,9 Mr | |
| Net borç (borç - nakit) | $3,17 Mr | $2,45 Mr | $4,19 Mr | $3,92 Mr | $3,96 Mr | $5,51 Mr | $4,86 Mr | $4,27 Mr | $4,37 Mr | $14,6 Mr | $14,1 Mr | $13,7 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,03 Mr | $1,72 Mr | $1,28 Mr | $891 Mn | $1,7 Mr | $1,2 Mr | $1,37 Mr | $1,48 Mr | $3,32 Mr | $11,1 Mr | |
| Kısa vadeli yatırımlar | $139 Mn | $34,6 Mn | $12,4 Mn | $17,4 Mn | $36,1 Mn | $44,3 Mn | $61,1 Mn | $185 Mn | $18,4 Mn | $304 Mn | |
| Alacaklar | $1,35 Mr | $1,6 Mr | $1,79 Mr | $1,74 Mr | $1,95 Mr | $2,45 Mr | $2,63 Mr | $2,62 Mr | $3,29 Mr | $4,72 Mr | |
| Stoklar | $929 Mn | $1,11 Mr | $1,23 Mr | $1,31 Mr | $1,46 Mr | $1,89 Mr | $2,09 Mr | $2,17 Mr | $2,55 Mr | $3,42 Mr | |
| Diğer dönen varlıklar | $140 Mn | $197 Mn | $254 Mn | $256 Mn | $339 Mn | $0 | $320 Mn | $390 Mn | $517 Mn | $691 Mn | |
| Dönen varlıklar | $3,59 Mr | $4,66 Mr | $4,57 Mr | $4,21 Mr | $5,49 Mr | $5,96 Mr | $6,48 Mr | $6,84 Mr | $9,69 Mr | $20,3 Mr | |
| Maddi duran varlıklar (net) | $711 Mn | $817 Mn | $876 Mn | $1,2 Mr | $1,28 Mr | $1,42 Mr | $1,49 Mr | $1,62 Mr | $2,1 Mr | $2,31 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $50,8 Mn | $400 B | $300 B | $0 | |
| Şerefiye | $3,68 Mr | $4,04 Mr | $4,1 Mr | $4,87 Mr | $5,03 Mr | $6,38 Mr | $6,45 Mr | $7,09 Mr | $8,24 Mr | $10,6 Mr | |
| Maddi olmayan varlıklar | $517 Mn | $489 Mn | $494 Mn | $442 Mn | $398 Mn | $757 Mn | $734 Mn | $835 Mn | $1,23 Mr | $2,24 Mr | |
| Ertelenmiş vergi varlıkları | $29,4 Mn | $32 Mn | $78,6 Mn | $80,4 Mn | $98,1 Mn | $91 Mn | $86,9 Mn | $98,5 Mn | $129 Mn | $0 | |
| Diğer duran varlıklar | $13,5 Mn | $14,9 Mn | $17,8 Mn | $19,1 Mn | $29,8 Mn | $75,3 Mn | $35,4 Mn | $48,8 Mn | $67,7 Mn | $847 Mn | |
| Duran varlıklar | $4,91 Mr | $5,35 Mr | $5,47 Mr | $6,6 Mr | $6,84 Mr | $8,72 Mr | $8,85 Mr | $9,69 Mr | $11,8 Mr | $16 Mr | |
| Toplam varlıklar | $8,5 Mr | $10 Mr | $10 Mr | $10,8 Mr | $12,3 Mr | $14,7 Mr | $15,3 Mr | $16,5 Mr | $21,4 Mr | $36,2 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $678 Mn | $876 Mn | $891 Mn | $867 Mn | $1,12 Mr | $1,31 Mr | $1,31 Mr | $1,35 Mr | $1,82 Mr | $2,66 Mr | |
| Tahakkuk eden giderler | $132 Mn | $152 Mn | $157 Mn | $172 Mn | $195 Mn | $366 Mn | $417 Mn | $413 Mn | $534 Mn | $768 Mn | |
| Kısa vadeli borç | $375 Mn | $1,1 Mn | $764 Mn | $457 Mn | $298 Mn | $74,6 Mn | $87,9 Mn | $445 Mn | $510 Mn | $937 Mn | |
| Ödenecek vergiler | $125 Mn | $154 Mn | $204 Mn | $128 Mn | $113 Mn | $88,8 Mn | $170 Mn | $166 Mn | $199 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $325 Mn | $397 Mn | $436 Mn | $509 Mn | $577 Mn | $606 Mn | $693 Mn | $778 Mn | $1,02 Mr | $1,95 Mr | |
| Kısa vadeli yükümlülükler | $1,64 Mr | $1,58 Mr | $2,45 Mr | $2,13 Mr | $2,3 Mr | $2,45 Mr | $2,68 Mr | $3,15 Mr | $4,08 Mr | $6,8 Mr | |
| Uzun vadeli borç | $2,64 Mr | $3,54 Mr | $2,81 Mr | $3,2 Mr | $3,64 Mr | $4,8 Mr | $4,58 Mr | $3,98 Mr | $6,48 Mr | $14,6 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $145 Mn | $161 Mn | $180 Mn | $209 Mn | $212 Mn | $286 Mn | $0 | |
| Ertelenmiş vergi yükümlülükleri | $77,7 Mn | $241 Mn | $256 Mn | $260 Mn | $299 Mn | $424 Mn | $410 Mn | $367 Mn | $377 Mn | $433 Mn | |
| Diğer uzun vadeli yükümlülükler | $427 Mn | $598 Mn | $467 Mn | $477 Mn | $475 Mn | $452 Mn | $363 Mn | $385 Mn | $354 Mn | $927 Mn | |
| Uzun vadeli yükümlülükler | $3,14 Mr | $4,38 Mr | $3,53 Mr | $4,09 Mr | $4,57 Mr | $5,85 Mr | $5,56 Mr | $4,95 Mr | $7,5 Mr | $15,9 Mr | |
| Toplam yükümlülükler | $4,78 Mr | $5,96 Mr | $5,98 Mr | $6,22 Mr | $6,88 Mr | $8,3 Mr | $8,23 Mr | $8,1 Mr | $11,6 Mr | $22,7 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $300 B | $300 B | $300 B | $300 B | $300 B | $600 B | $600 B | $600 B | $1,2 Mn | $1,2 Mn | |
| Geçmiş yıl kârları | $3,12 Mr | $2,94 Mr | $2,97 Mr | $3,35 Mr | $3,71 Mr | $4,28 Mr | $4,98 Mr | $5,92 Mr | $7,11 Mr | $9,85 Mr | |
| Birikmiş diğer kapsamlı gelir | -$469 Mn | -$201 Mn | -$390 Mn | -$431 Mn | -$278 Mn | -$287 Mn | -$535 Mn | -$534 Mn | -$716 Mn | -$480 Mn | |
| Hissedar özkaynağı | $3,67 Mr | $3,99 Mr | $4,02 Mr | $4,53 Mr | $5,38 Mr | $6,3 Mr | $7,02 Mr | $8,35 Mr | $9,79 Mr | $13,4 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $3,01 Mr | $3,54 Mr | $3,57 Mr | $3,81 Mr | $4,1 Mr | $5,05 Mr | $4,87 Mr | $4,64 Mr | $7,28 Mr | $15,5 Mr | |
| Net borç (borç - nakit) | $1,98 Mr | $1,82 Mr | $2,29 Mr | $2,91 Mr | $2,39 Mr | $3,85 Mr | $3,5 Mr | $3,17 Mr | $3,96 Mr | $4,37 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01