Amphenol Corp
NYSE:APH

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Amphenol Corp
NYSE:APH
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Price: 74.29 USD 1.43% Market Closed
Market Cap: 89.6B USD
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Balance Sheet

Balance Sheet Decomposition
Amphenol Corp

Current Assets 7.8B
Cash & Short-Term Investments 1.6B
Receivables 3.1B
Other Current Assets 3.1B
Non-Current Assets 11.8B
PP&E 1.7B
Intangibles 9.6B
Other Non-Current Assets 542.8m
Current Liabilities 3.9B
Accounts Payable 1.8B
Accrued Liabilities 1.6B
Other Current Liabilities 527.5m
Non-Current Liabilities 6.2B
Long-Term Debt 5.1B
Other Non-Current Liabilities 1.2B

Balance Sheet
Amphenol Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
969
1 737
1 035
1 719
1 279
891
1 702
1 197
1 373
1 475
Cash Equivalents
969
1 737
1 035
1 719
1 279
891
1 702
1 197
1 373
1 475
Short-Term Investments
361
23
139
35
12
17
36
44
61
185
Total Receivables
1 124
1 105
1 349
1 599
1 792
1 736
1 952
2 455
2 631
2 618
Accounts Receivables
1 124
1 105
1 349
1 599
1 792
1 736
1 952
2 455
2 631
2 618
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
866
852
929
1 107
1 234
1 310
1 462
1 894
2 094
2 167
Other Current Assets
133
133
140
197
254
256
339
368
320
390
Total Current Assets
3 452
3 850
3 591
4 656
4 572
4 211
5 491
5 958
6 479
6 835
PP&E Net
591
610
711
817
876
1 196
1 279
1 420
1 494
1 616
PP&E Gross
591
610
711
817
876
1 196
1 279
1 420
1 494
1 616
Accumulated Depreciation
850
901
1 007
1 200
1 315
1 487
1 739
1 962
2 019
2 262
Intangible Assets
326
306
517
489
494
442
398
757
734
835
Goodwill
2 617
2 693
3 679
4 043
4 103
4 867
5 032
6 377
6 446
7 092
Other Long-Term Assets
0
0
0
0
0
100
128
166
173
148
Other Assets
2 617
2 693
3 679
4 043
4 103
4 867
5 032
6 377
6 446
7 092
Total Assets
6 986
N/A
7 458
+7%
8 499
+14%
10 004
+18%
10 045
+0%
10 816
+8%
12 327
+14%
14 678
+19%
15 326
+4%
16 526
+8%
Liabilities
Accounts Payable
618
588
678
876
891
867
1 121
1 312
1 309
1 351
Accrued Liabilities
324
335
457
549
593
735
841
1 042
1 195
1 282
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
0
375
1
764
403
230
4
3
354
Other Current Liabilities
102
85
125
154
204
128
113
89
170
166
Total Current Liabilities
1 046
1 008
1 635
1 579
2 451
2 133
2 304
2 447
2 676
3 153
Long-Term Debt
2 655
2 813
2 636
3 542
2 806
3 203
3 636
4 796
4 575
3 984
Deferred Income Tax
0
0
0
241
256
260
299
424
410
367
Minority Interest
31
40
48
54
47
66
67
77
79
80
Other Liabilities
348
358
505
598
467
623
636
632
571
597
Total Liabilities
4 079
N/A
4 220
+3%
4 824
+14%
6 014
+25%
6 028
+0%
6 285
+4%
6 942
+10%
8 376
+21%
8 311
-1%
8 180
-2%
Equity
Common Stock
0
0
0
0
0
0
0
1
1
1
Retained Earnings
2 454
2 804
3 123
2 942
3 029
3 348
3 705
4 279
4 979
5 921
Additional Paid In Capital
659
783
1 021
1 249
1 433
1 683
2 068
2 409
2 650
3 101
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
55
71
111
100
80
143
Other Equity
206
350
469
201
390
431
278
287
535
534
Total Equity
2 907
N/A
3 239
+11%
3 675
+13%
3 990
+9%
4 017
+1%
4 530
+13%
5 385
+19%
6 302
+17%
7 016
+11%
8 347
+19%
Total Liabilities & Equity
6 986
N/A
7 458
+7%
8 499
+14%
10 004
+18%
10 045
+0%
10 816
+8%
12 327
+14%
14 678
+19%
15 326
+4%
16 526
+8%
Shares Outstanding
Common Shares Outstanding
620
616
617
611
597
596
599
599
595
1 198

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