Amphenol Corp
NYSE:APH
Amphenol Corp
NYSE:APH
Price:
69.3
USD
4.05%
Market Closed
Market Cap:
83.9B
USD
Balance Sheet
Balance Sheet Decomposition
Amphenol Corp
Amphenol Corp
| Current Assets | 9.7B |
| Cash & Short-Term Investments | 3.3B |
| Receivables | 3.3B |
| Other Current Assets | 3.1B |
| Non-Current Assets | 11.8B |
| PP&E | 1.7B |
| Intangibles | 9.5B |
| Other Non-Current Assets | 581.1m |
Balance Sheet
Amphenol Corp
Amphenol Corp
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 737
|
1 035
|
1 719
|
1 279
|
891
|
1 702
|
1 197
|
1 373
|
1 475
|
3 317
|
|
| Cash Equivalents |
1 737
|
1 035
|
1 719
|
1 279
|
891
|
1 702
|
1 197
|
1 373
|
1 475
|
3 317
|
|
| Short-Term Investments |
23
|
139
|
35
|
12
|
17
|
36
|
44
|
61
|
185
|
18
|
|
| Total Receivables |
1 105
|
1 349
|
1 599
|
1 792
|
1 736
|
1 952
|
2 455
|
2 631
|
2 618
|
3 288
|
|
| Accounts Receivables |
1 105
|
1 349
|
1 599
|
1 792
|
1 736
|
1 952
|
2 455
|
2 631
|
2 618
|
3 288
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
852
|
929
|
1 107
|
1 234
|
1 310
|
1 462
|
1 894
|
2 094
|
2 167
|
2 546
|
|
| Other Current Assets |
133
|
140
|
197
|
254
|
256
|
339
|
368
|
320
|
390
|
517
|
|
| Total Current Assets |
3 850
|
3 591
|
4 656
|
4 572
|
4 211
|
5 491
|
5 958
|
6 479
|
6 835
|
9 686
|
|
| PP&E Net |
610
|
711
|
817
|
876
|
1 196
|
1 279
|
1 420
|
1 494
|
1 616
|
1 712
|
|
| PP&E Gross |
610
|
711
|
817
|
876
|
1 196
|
1 279
|
1 420
|
1 494
|
1 616
|
0
|
|
| Accumulated Depreciation |
901
|
1 007
|
1 200
|
1 315
|
1 487
|
1 739
|
1 962
|
2 019
|
2 262
|
0
|
|
| Intangible Assets |
306
|
517
|
489
|
494
|
442
|
398
|
757
|
734
|
835
|
1 225
|
|
| Goodwill |
2 693
|
3 679
|
4 043
|
4 103
|
4 867
|
5 032
|
6 377
|
6 446
|
7 092
|
8 236
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
100
|
128
|
166
|
173
|
148
|
581
|
|
| Other Assets |
2 693
|
3 679
|
4 043
|
4 103
|
4 867
|
5 032
|
6 377
|
6 446
|
7 092
|
8 236
|
|
| Total Assets |
7 458
N/A
|
8 499
+14%
|
10 004
+18%
|
10 045
+0%
|
10 816
+8%
|
12 327
+14%
|
14 678
+19%
|
15 326
+4%
|
16 526
+8%
|
21 440
+30%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
588
|
678
|
876
|
891
|
867
|
1 121
|
1 312
|
1 309
|
1 351
|
1 819
|
|
| Accrued Liabilities |
335
|
457
|
549
|
593
|
735
|
841
|
1 042
|
1 195
|
1 282
|
1 664
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
375
|
1
|
764
|
403
|
230
|
4
|
3
|
354
|
402
|
|
| Other Current Liabilities |
85
|
125
|
154
|
204
|
128
|
113
|
89
|
170
|
166
|
199
|
|
| Total Current Liabilities |
1 008
|
1 635
|
1 579
|
2 451
|
2 133
|
2 304
|
2 447
|
2 676
|
3 153
|
4 084
|
|
| Long-Term Debt |
2 813
|
2 636
|
3 542
|
2 806
|
3 203
|
3 636
|
4 796
|
4 575
|
3 984
|
6 484
|
|
| Deferred Income Tax |
0
|
0
|
241
|
256
|
260
|
299
|
424
|
410
|
367
|
377
|
|
| Minority Interest |
40
|
48
|
54
|
47
|
66
|
67
|
77
|
79
|
80
|
64
|
|
| Other Liabilities |
358
|
505
|
598
|
467
|
623
|
636
|
632
|
571
|
597
|
639
|
|
| Total Liabilities |
4 220
N/A
|
4 824
+14%
|
6 014
+25%
|
6 028
+0%
|
6 285
+4%
|
6 942
+10%
|
8 376
+21%
|
8 311
-1%
|
8 180
-2%
|
11 648
+42%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
2 804
|
3 123
|
2 942
|
3 029
|
3 348
|
3 705
|
4 279
|
4 979
|
5 921
|
7 105
|
|
| Additional Paid In Capital |
783
|
1 021
|
1 249
|
1 433
|
1 683
|
2 068
|
2 409
|
2 650
|
3 101
|
3 602
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
55
|
71
|
111
|
100
|
80
|
143
|
200
|
|
| Other Equity |
350
|
469
|
201
|
390
|
431
|
278
|
287
|
535
|
534
|
716
|
|
| Total Equity |
3 239
N/A
|
3 675
+13%
|
3 990
+9%
|
4 017
+1%
|
4 530
+13%
|
5 385
+19%
|
6 302
+17%
|
7 016
+11%
|
8 347
+19%
|
9 792
+17%
|
|
| Total Liabilities & Equity |
7 458
N/A
|
8 499
+14%
|
10 004
+18%
|
10 045
+0%
|
10 816
+8%
|
12 327
+14%
|
14 678
+19%
|
15 326
+4%
|
16 526
+8%
|
21 440
+30%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
616
|
617
|
611
|
597
|
596
|
599
|
599
|
595
|
1 198
|
1 206
|
|
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