Amphenol Corporation (APH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Amphenol Corporation

    NYSE: APH · Real-Time Price · USD
    122.59
    0.26 (0.21%)
    At close: Sep 26, 2025, 3:59 PM
    122.38
    -0.18%
    After-hours: Sep 26, 2025, 07:51 PM EDT

    Amphenol Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.32B 1.48B 1.37B 1.2B
    Short-Term Investments
    		 18.4M 185.2M 61.1M 44.3M
    Long-Term Investments
    		 300K 400K 50.8M n/a
    Other Long-Term Assets
    		 67.7M 48.8M 35.4M 75.3M
    Receivables
    		 3.29B 2.62B 2.63B 2.45B
    Inventory
    		 2.55B 2.17B 2.09B 1.89B
    Other Current Assets
    		 517M 389.6M 320M 367.9M
    Total Current Assets
    		 9.69B 6.84B 6.48B 5.96B
    Property-Plant & Equipment
    		 2.1B 1.62B 1.49B 1.42B
    Goodwill & Intangibles
    		 9.46B 7.93B 7.18B 7.13B
    Total Long-Term Assets
    		 11.75B 9.69B 8.85B 8.72B
    Total Assets
    		 21.44B 16.53B 15.33B 14.68B
    Account Payables
    		 1.82B 1.35B 1.31B 1.31B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 510.2M 445.4M 87.9M 74.6M
    Other Current Liabilities
    		 1.02B 777.6M 692.9M 605.5M
    Total Current Liabilities
    		 4.08B 3.15B 2.68B 2.45B
    Long-Term Debt
    		 6.48B 3.98B 4.58B 4.8B
    Other Long-Term Liabilities
    		 353.6M 384.6M 362.7M 451.7M
    Total Long-Term Liabilities
    		 7.5B 4.95B 5.56B 5.85B
    Total Liabilities
    		 11.58B 8.1B 8.23B 8.3B
    Total Debt
    		 7.28B 4.64B 4.87B 5.05B
    Book Value
    		 9.86B 8.43B 7.09B 6.38B
    Book Value Per Share
    		 8.19 7.06 5.95 5.33
    Common Stock
    		 1.2M 600K 600K 600K
    Retained Earnings
    		 7.11B 5.92B 4.98B 4.28B
    Comprehensive Income
    		 -716.3M -533.6M -535M -286.5M
    Shareholders Equity
    		 9.79B 8.35B 7.02B 6.3B
    Total Investments
    		 18.7M 185.6M 111.9M 44.3M

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