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Amphenol Corporation APH
Technology - Hardware, Equipment & Parts - NYSE - US
Watchlist
$ 65.305
-1.94 %
$ 79.1 B
Market Cap
34.01
P/E
BALANCE SHEET
21.4 B ASSETS
29.73%
Growth Rates
1Year 29.73%
3Years 13.46%
5Years 14.67%
7Years 11.50%
10Years 11.80%
11.6 B LIABILITIES
43.02%
Growth Rates
1Year 43.02%
3Years 11.76%
5Years 13.25%
7Years 9.96%
10Years 10.97%
9.79 B EQUITY
17.32%
Growth Rates
1Year 17.32%
3Years 15.82%
5Years 16.67%
7Years 13.68%
10Years 12.91%
BALANCE SHEET DECOMPOSITION
Balance Sheet Amphenol Corporation
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Current Assets 9.69 B
Cash & Short-Term Investments 3.34 B
Receivables 3.29 B
Other Current Assets 3.06 B
Non-Current Assets 11.8 B
Long-Term Investments 0
PP&E 1.71 B
Other Non-Current Assets 10 B
Current Liabilities 4.08 B
Accounts Payable 1.82 B
Short-Term Debt 402 M
Other Current Liabilities 1.86 B
Non-Current Liabilities 7.5 B
Long-Term Debt 6.48 B
Other Non-Current Liabilities 1.02 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990
ASSETS
Cash & Cash Equivalents 3 317.0 1 475.0 1 373.1 1 197.1 1 702.0 891.2 1 279.3 1 719.1 1 034.6 1 737.2 968.9 886.8 690.9 515.1 525.9 384.6 215.0 183.6 74.1 38.7 30.2 23.5 20.7 28.0 24.6 12.9 3.1 4.7 4.0 12.0 4.6 2.9 5.2 7.2 5.9
Short Term Investments 18.4 185.2 61.1 44.3 36.1 17.4 12.4 34.6 138.6 23.2 360.7 305.3 251.7 133.8 98.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3 287.9 2 618.4 2 631.3 2 454.8 1 951.6 1 736.4 1 791.8 1 598.6 1 349.3 1 104.6 1 123.7 1 001.0 910.7 767.2 718.5 449.6 516.0 510.4 383.9 302.9 214.2 172.5 131.3 113.4 170.2 111.7 83.1 70.0 64.9 67.4 59.0 44.6 83.3 72.7 65.9
Inventory 2 545.7 2 167.1 2 093.6 1 894.1 1 462.2 1 310.1 1 233.8 1 106.9 928.9 851.8 865.6 792.6 733.7 649.9 549.2 461.8 512.5 456.9 416.5 325.9 247.3 221.4 205.6 208.3 197.6 189.4 184.4 167.0 153.3 134.8 130.6 137.1 148.1 136.8 111.2
Other Current Assets 517.0 389.6 320.0 735.8 677.8 512.2 508.6 196.8 139.8 133.2 185.2 964.4 120.0 115.3 100.2 124.4 92.4 72.9 60.1 42.4 37.4 33.9 31.6 20.6 20.2 21.2 17.1 13.1 11.6 11.5 11.6 12.8 20.9 16.5 14.5
Total Current Assets 9 686.0 6 835.3 6 479.1 5 958.2 5 490.8 4 211.2 4 571.6 4 656.0 3 591.2 3 850.0 3 504.1 3 157.6 2 706.9 2 181.2 1 992.1 1 420.4 1 335.9 1 223.8 934.6 709.8 529.0 451.3 389.2 370.3 412.7 335.2 287.7 254.8 233.8 225.7 205.8 197.4 257.5 233.2 197.5
PP&E 1 711.8 1 314.7 1 204.3 1 175.3 1 054.6 999.0 875.8 816.8 711.4 609.5 590.7 532.4 417.4 380.5 367.0 332.9 344.5 316.2 274.1 253.9 197.8 178.3 160.7 164.9 161.0 120.0 126.8 111.6 102.1 94.7 88.6 89.7 102.3 106.6 107.8
Intangible Assets 1 225.1 834.8 734.1 756.9 397.5 442.0 494.3 488.5 517.3 306.0 315.5 164.9 140.6 0 107.6 0 0 0 0 886.7 545.4 516.3 486.8 0 411.2 361.0 360.3 339.2 346.6 342.6 353.5 364.3 375.2 311.1 218.9
Goodwill 8 236.2 7 092.4 6 446.1 6 376.8 5 032.1 4 867.1 4 103.2 4 042.6 3 678.8 2 692.9 2 616.7 2 289.1 1 932.7 1 746.1 1 533.3 1 368.7 1 232.3 1 091.8 926.2 886.7 545.4 516.3 486.8 460.4 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 50.8 (424.2) (299.1) (260.4) (352.0) (288.1) (42.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 581.1 449.2 2.0 411.2 352.3 296.2 96.4 46.9 13.5 0 0 0 158.4 137.4 15.8 97.2 81.4 43.9 60.4 82.1 6.5 7.0 4.4 31.2 19.5 20.2 32.6 31.6 28.2 26.9 29.2 39.9 31.4 44.3 17.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 21 440.2 16 526.4 15 326.2 14 678.4 12 327.3 10 815.5 10 044.9 10 003.9 8 498.7 7 458.4 7 027.0 6 168.0 5 215.5 4 445.2 4 015.9 3 219.2 2 994.2 2 675.7 2 195.4 1 932.5 1 306.7 1 181.4 1 078.9 1 026.7 1 004.3 836.4 807.4 737.2 710.7 689.9 677.1 691.3 766.4 695.2 542.1
LIABILITIES
Accounts Payable 1 819.4 1 350.9 1 309.1 1 312.0 1 120.7 866.8 890.5 875.6 678.2 587.8 618.4 549.9 496.5 377.9 385.0 292.1 305.9 295.4 234.9 177.3 134.9 116.8 88.5 80.5 122.0 71.5 67.9 64.3 49.5 51.7 47.1 41.2 41.4 31.2 0
Short Term Debt 401.7 353.8 2.7 4.0 230.3 403.3 764.3 1.1 375.2 0.3 1.6 701.4 100.3 0.3 0.4 0.4 0.4 1.1 3.2 15.0 16.9 10.7 78.4 59.7 28.1 16.8 1.7 0.2 7.8 2.7 13.9 27.3 29.6 23.0 20.4
Other Current Liabilities 1 663.7 1 282.0 1 194.8 1 042.3 840.7 734.7 593.0 548.5 456.7 338.5 334.8 262.1 197.4 176.9 204.4 153.4 262.6 184.4 146.5 98.5 77.8 90.1 69.0 63.2 92.4 57.6 54.6 52.8 39.6 50.0 49.2 31.7 34.9 36.6 53.6
Total Current Liabilities 4 083.8 3 152.7 2 676.1 2 447.1 2 304.3 2 132.7 2 451.3 1 579.4 1 635.2 1 008.4 1 045.6 1 609.9 888.5 642.4 655.0 503.2 634.8 520.5 447.7 335.9 277.6 217.6 235.9 203.4 242.5 145.9 124.2 117.3 96.9 104.4 110.2 100.2 105.9 90.8 74.0
Long Term Debt 6 484.4 3 983.5 4 783.5 4 976.3 3 797.3 3 348.8 2 806.4 3 541.5 2 635.5 2 813.2 2 654.6 1 431.4 1 606.2 1 376.8 799.6 753.0 786.0 721.6 677.2 766.0 432.1 532.3 565.9 660.6 700.2 745.7 952.5 937.3 219.5 195.2 234.3 364.6 458.4 333.8 396.3
Deferred Tax Income 376.7 367.0 409.8 424.2 299.1 260.4 255.6 241.2 77.7 0 0 0 0 0 0 0 0 0 0 0 0 0 7.7 58.8 32.3 26.0 23.0 25.7 18.7 18.8 24.1 20.8 23.9 0 0
Other Liabilities 639.2 596.7 362.7 451.7 474.7 477.4 467.4 598.4 427.2 358.4 388.9 246.6 278.6 241.2 218.5 200.2 223.9 168.8 167.6 141.4 115.4 108.1 102.4 0 0 0 0 0 15.1 27.4 29.9 32.4 28.5 41.3 44.2
Total Liabilities 11 584.1 8 099.9 8 232.1 8 299.3 6 875.4 6 219.3 5 980.7 5 960.5 4 775.6 4 180.0 4 089.1 3 288.0 2 773.3 2 260.4 1 673.1 1 456.4 1 644.7 1 410.8 1 292.4 1 243.3 825.1 858.0 911.9 922.8 975.1 917.6 1 099.7 1 080.3 350.2 345.8 398.5 518.0 616.7 465.9 514.5
EQUITY
Common Stock 1.2 0.6 0.6 0.6 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 89 K 89 K 88 K 44 K 43 K 42 K 42 K 0 0 0 0 0 0 0 0 0 0
Retained Earnings 7 105.0 5 921.1 4 979.4 4 278.9 3 705.4 3 348.4 2 973.7 2 941.5 3 122.7 2 804.4 2 453.5 2 424.4 2 210.1 2 102.5 2 260.6 1 774.6 1 467.1 1 431.6 1 142.5 985.3 789.7 626.4 522.4 442.1 358.4 250.5 214.9 178.4 151.6 84.1 21.2 (17.1) (41.9) (50.5) (38.6)
Other Accumulative Comprehensive Income/Loss (716.3) (533.6) (535.0) (286.5) (278.1) (430.9) (390.2) (201.0) (469.0) (349.5) (205.8) (55.0) (117.0) (120.1) (84.8) (100.1) (140.6) (43.6) (81.1) (77.7) (55.1) (64.9) (81.2) (58.0) (23.7) (13.0) (190.0) (169.8) (163.1) (150.6) (133.6) (116.5) (104.6) (94.4) (72.1)
Total Equity 9 856.1 8 426.5 7 094.1 6 379.1 5 451.9 4 596.2 4 064.2 4 043.4 3 723.1 3 278.4 2 937.9 2 880.1 2 442.2 2 184.8 2 342.7 1 762.8 1 349.4 1 264.9 903.0 689.2 481.6 323.4 167.0 103.9 29.2 (81.2) (292.3) (343.1) 360.5 344.1 278.6 173.3 149.7 229.3 27.6
Total Liabilities and Equity 21 440.2 16 526.4 15 326.2 14 678.4 12 327.3 10 815.5 10 044.9 10 003.9 8 498.7 7 458.4 7 027.0 6 168.0 5 215.5 4 445.2 4 015.9 3 219.2 2 994.2 2 675.7 2 195.4 1 932.5 1 306.7 1 181.4 1 078.9 1 026.7 1 004.3 836.4 807.4 737.2 710.7 689.9 677.1 691.3 766.4 695.2 542.1
SHARES OUTSTANDING
Common Shares Outstanding 1 203.8 1 193.0 1 192.4 1 195.8 1 192.2 1 190.0 1 204.8 1 222.8 1 233.2 1 236.3 1 252.5 1 272.7 1 292.2 1 357.1 1 390.3 1 372.9 1 405.3 1 427.6 1 431.4 1 416.8 1 408.4 1 377.6 1 358.3 1 341.5 1 330.7 1 153.9 1 130.4 1 779.6 2 985.6 3 004.2 2 989.3 2 725.5 2 116.9 1 066.7 656.3