Amphenol Corporation (APH)

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64.03

-2.15 (-3.25%)

At close: Apr 10, 2025, 1:45 PM

Amphenol Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.32B	1.48B	1.37B	1.2B	1.7B	891.2M	1.28B	1.72B	1.03B
Short-Term Investments	18.4M	185.2M	61.1M	44.3M	36.1M	17.4M	12.4M	34.6M	138.6M
Long-Term Investments	n/a	n/a	50.8M	-424.2M	-299.1M	-260.4M	-352M	-288.1M	-42.9M
Other Long-Term Assets	581.1M	449.2M	2M	411.2M	352.3M	296.2M	96.4M	46.9M	13.5M
Receivables	3.29B	2.62B	2.63B	2.45B	1.95B	1.74B	1.79B	1.6B	1.35B
Inventory	2.55B	2.17B	2.09B	1.89B	1.46B	1.31B	1.23B	1.11B	928.9M
Other Current Assets	517M	389.6M	320M	367.9M	338.9M	256.1M	254.3M	196.8M	139.8M
Total Current Assets	9.69B	6.84B	6.48B	5.96B	5.49B	4.21B	4.57B	4.66B	3.59B
Property-Plant & Equipment	1.71B	1.31B	1.2B	1.18B	1.05B	999M	875.8M	816.8M	711.4M
Goodwill & Intangibles	9.46B	7.93B	7.18B	7.13B	5.43B	5.31B	4.6B	4.53B	4.2B
Total Long-Term Assets	11.75B	9.69B	8.85B	8.72B	6.84B	6.6B	5.47B	5.35B	4.91B
Total Assets	21.44B	16.53B	15.33B	14.68B	12.33B	10.82B	10.04B	10B	8.5B
Account Payables	1.82B	1.35B	1.31B	1.31B	1.12B	866.8M	890.5M	875.6M	678.2M
Deferred Revenue	n/a	n/a	409.8M	n/a	n/a	n/a	203.5M	154.2M	125.1M
Short-Term Debt	401.7M	353.8M	2.7M	4M	230.3M	403.3M	764.3M	1.1M	375.2M
Other Current Liabilities	398.5M	737.5M	653.2M	556.3M	558.5M	488.5M	367.1M	338.8M	275.6M
Total Current Liabilities	4.08B	3.15B	2.68B	2.45B	2.3B	2.13B	2.45B	1.58B	1.64B
Long-Term Debt	6.48B	3.98B	4.58B	4.8B	3.64B	3.2B	2.81B	3.54B	2.64B
Other Long-Term Liabilities	639.2M	596.7M	362.7M	451.7M	474.7M	477.4M	467.4M	598.4M	427.2M
Total Long-Term Liabilities	7.5B	4.95B	5.56B	5.85B	4.57B	4.09B	3.53B	4.38B	3.14B
Total Liabilities	11.58B	8.1B	8.23B	8.3B	6.88B	6.22B	5.98B	5.96B	4.78B
Total Debt	6.89B	4.34B	4.58B	4.8B	3.87B	3.61B	3.57B	3.54B	3.01B
Common Stock	1.2M	600K	600K	600K	300K	300K	300K	300K	300K
Retained Earnings	7.11B	5.92B	4.98B	4.28B	3.71B	3.35B	2.97B	2.94B	3.12B
Comprehensive Income	-716.3M	-533.6M	-535M	-286.5M	-278.1M	-430.9M	-390.2M	-201M	-469M
Shareholders Equity	9.79B	8.35B	7.02B	6.3B	5.38B	4.53B	4.02B	3.99B	3.67B
Total Investments	18.4M	185.2M	61.1M	44.3M	36.1M	17.4M	12.4M	34.6M	138.6M