Amphenol Corporation (APH)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Cash & Equivalents 1.48B 1.37B 1.20B 1.70B 891.20M 1.28B 1.72B 1.03B 1.74B 968.90M 886.84M 690.85M 515.09M 525.89M 384.61M 214.99M 183.64M 74.14M 38.67M 30.17M 23.53M 20.66M 27.98M 24.59M 12.90M 3.10M 4.70M 4.00M 12.00M 4.60M 2.90M 5.20M 7.20M 5.90M
Short-Term Investments 185.20M 61.10M 44.30M 36.10M 17.40M 12.40M 34.60M 138.60M 23.20M 360.70M 305.32M 251.65M 133.85M 98.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 50.80M -424.20M -299.10M -260.40M -352.00M -288.10M -42.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 449.20M 2.00M 411.20M 352.30M 296.20M 96.40M 46.90M 13.50M n/a n/a n/a 158.37M 137.37M 15.83M 97.24M 81.44M 43.90M 60.41M 82.12M 6.45M 7.01M 4.38M 31.16M 19.48M 20.20M 32.60M 31.60M 28.20M 26.90M 29.20M 39.90M 31.40M 44.30M 17.90M
Receivables 2.62B 2.63B 2.45B 1.95B 1.74B 1.79B 1.60B 1.35B 1.10B 1.12B 1.00B 910.71M 767.18M 718.54M 449.59M 516.00M 510.41M 383.86M 302.87M 214.16M 172.49M 131.25M 113.37M 170.22M 111.70M 83.10M 70.00M 64.90M 67.40M 59.00M 44.60M 83.30M 72.70M 65.90M
Inventory 2.17B 2.09B 1.89B 1.46B 1.31B 1.23B 1.11B 928.90M 851.80M 865.60M 792.64M 733.72M 649.86M 549.17M 461.75M 512.51M 456.88M 416.50M 325.87M 247.30M 221.38M 205.64M 208.32M 197.63M 189.40M 184.40M 167.00M 153.30M 134.80M 130.60M 137.10M 148.10M 136.80M 111.20M
Other Current Assets 389.60M 320.00M 735.80M 677.80M 512.20M 508.60M 196.80M 139.80M 133.20M 185.20M 964.39M 119.98M 115.26M 100.19M 124.44M 92.37M 72.87M 60.11M 42.41M 37.38M 33.94M 31.61M 20.60M 20.24M 21.20M 17.10M 13.10M 11.60M 11.50M 11.60M 12.80M 20.90M 16.50M 14.50M
Total Current Assets 6.84B 6.48B 5.96B 5.49B 4.21B 4.57B 4.66B 3.59B 3.85B 3.50B 3.16B 2.71B 2.18B 1.99B 1.42B 1.34B 1.22B 934.61M 709.81M 529.01M 451.35M 389.16M 370.26M 412.67M 335.20M 287.70M 254.80M 233.80M 225.70M 205.80M 197.40M 257.50M 233.20M 197.50M
Property-Plant & Equipment 1.31B 1.20B 1.18B 1.05B 999.00M 875.80M 816.80M 711.40M 609.50M 590.70M 532.42M 417.44M 380.50M 367.00M 332.88M 344.51M 316.19M 274.14M 253.89M 197.75M 178.27M 160.69M 164.89M 160.99M 120.00M 126.80M 111.60M 102.10M 94.70M 88.60M 89.70M 102.30M 106.60M 107.80M
Goodwill & Intangibles 7.93B 7.18B 7.13B 5.43B 5.31B 4.60B 4.53B 4.20B 3.00B 2.93B 2.48B 1.93B 1.75B 1.64B 1.37B 1.23B 1.09B 926.24M 886.72M 545.41M 516.34M 486.84M 460.44M 411.18M 361.00M 360.30M 339.20M 346.60M 342.60M 353.50M 364.30M 375.20M 311.10M 218.90M
Total Long-Term Assets 9.69B 8.85B 8.72B 6.84B 6.60B 5.47B 5.35B 4.91B 3.61B 3.52B 3.01B 2.51B 2.26B 2.02B 1.80B 1.66B 1.45B 1.26B 1.22B 777.70M 730.03M 689.74M 656.49M 591.65M 501.20M 519.70M 482.40M 476.90M 464.20M 471.30M 493.90M 508.90M 462.00M 344.60M
Total Assets 16.53B 15.33B 14.68B 12.33B 10.82B 10.04B 10.00B 8.50B 7.46B 7.03B 6.17B 5.22B 4.45B 4.02B 3.22B 2.99B 2.68B 2.20B 1.93B 1.31B 1.18B 1.08B 1.03B 1.00B 836.40M 807.40M 737.20M 710.70M 689.90M 677.10M 691.30M 766.40M 695.20M 542.10M
Account Payables 1.35B 1.31B 1.31B 1.12B 866.80M 890.50M 875.60M 678.20M 587.80M 618.40M 549.94M 496.52M 377.87M 384.96M 292.12M 305.95M 295.39M 234.87M 177.27M 134.86M 116.83M 88.53M 80.50M 122.01M 71.50M 67.90M 64.30M 49.50M 51.70M 47.10M 41.20M 41.40M 31.20M n/a
Deferred Revenue n/a 409.80M n/a n/a n/a 203.50M 154.20M 125.10M 81.80M 90.80M 96.39M 94.34M 87.31M 65.31M 57.27M 65.85M n/a n/a n/a n/a n/a 29.52M 33.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 353.80M 2.70M 4.00M 230.30M 403.30M 764.30M 1.10M 375.20M 300.00K 1.60M 701.44M 100.29M 298.00K 352.00K 399.00K 439.00K 1.07M 3.24M 15.03M 16.91M 10.68M 78.36M 59.70M 28.13M 16.80M 1.70M 200.00K 7.80M 2.70M 13.90M 27.30M 29.60M 23.00M 20.40M
Other Current Liabilities 1.28B 1.19B 1.04B 840.70M 734.70M 593.00M 548.50M 456.70M 338.50M 334.80M 262.11M 197.35M 176.94M 204.36M 153.37M 262.60M 184.39M 146.50M 98.51M 77.78M 90.13M 69.02M 63.19M 92.40M 57.60M 54.60M 52.80M 39.60M 50.00M 49.20M 31.70M 34.90M 36.60M 53.60M
Total Current Liabilities 3.15B 2.68B 2.45B 2.30B 2.13B 2.45B 1.58B 1.64B 1.01B 1.05B 1.61B 888.51M 642.41M 654.99M 503.16M 634.83M 520.48M 447.66M 335.93M 277.57M 217.64M 235.91M 203.40M 242.54M 145.90M 124.20M 117.30M 96.90M 104.40M 110.20M 100.20M 105.90M 90.80M 74.00M
Long-Term Debt 3.98B 4.78B 4.98B 3.80B 3.35B 2.81B 3.54B 2.64B 2.81B 2.65B 1.43B 1.61B 1.38B 799.64M 753.05M 786.02M 721.56M 677.17M 765.97M 432.14M 532.28M 565.88M 660.61M 700.22M 745.70M 952.50M 937.30M 219.50M 195.20M 234.30M 364.60M 458.40M 333.80M 396.30M
Other Long-Term Liabilities 596.70M 362.70M 451.70M 474.70M 477.40M 467.40M 598.40M 427.20M 358.40M 388.90M 246.64M 278.56M 241.19M 218.51M 200.16M 223.88M 168.78M 167.57M 141.41M 115.39M 108.06M 102.42M n/a n/a n/a n/a n/a 15.10M 27.40M 29.90M 32.40M 28.50M 41.30M 44.20M
Total Long-Term Liabilities 4.95B 5.56B 5.85B 4.57B 4.09B 3.53B 4.38B 3.14B 3.17B 3.04B 1.68B 1.88B 1.62B 1.02B 953.21M 1.01B 890.34M 844.74M 907.38M 547.53M 640.34M 676.01M 719.41M 732.55M 771.70M 975.50M 963.00M 253.30M 241.40M 288.30M 417.80M 510.80M 375.10M 440.50M
Total Liabilities 8.10B 8.23B 8.30B 6.88B 6.22B 5.98B 5.96B 4.78B 4.18B 4.09B 3.29B 2.77B 2.26B 1.67B 1.46B 1.64B 1.41B 1.29B 1.24B 825.11M 857.98M 911.93M 922.81M 975.09M 917.60M 1.10B 1.08B 350.20M 345.80M 398.50M 518.00M 616.70M 465.90M 514.50M
Total Debt 4.34B 4.58B 4.80B 3.87B 3.61B 3.57B 3.54B 3.01B 2.81B 2.67B 2.13B 1.71B 1.38B 799.99M 753.45M 786.46M 722.64M 680.41M 781.00M 449.05M 542.96M 644.25M 720.32M 728.35M 762.50M 954.20M 937.50M 227.30M 197.90M 248.20M 391.90M 488.00M 356.80M 416.70M
Common Stock 600.00K 600.00K 600.00K 300.00K 300.00K 300.00K 300.00K 300.00K 300.00K 300.00K 159.00K 160.00K 163.00K 176.00K 174.00K 171.00K 181.00K 89.00K 89.00K 88.00K 44.00K 43.00K 42.00K 42.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 5.92B 4.98B 4.28B 3.71B 3.35B 2.97B 2.94B 3.12B 2.80B 2.45B 2.42B 2.21B 2.10B 2.26B 1.77B 1.47B 1.43B 1.14B 985.32M 789.74M 626.43M 522.44M 442.10M 358.39M 250.50M 214.90M 178.40M 151.60M 84.10M 21.20M -17.10M -41.90M -50.50M -38.60M
Comprehensive Income -533.60M -535.00M -286.50M -278.10M -430.90M -390.20M -201.00M -469.00M -349.50M -205.80M -54.95M -117.00M -120.06M -84.76M -100.09M -140.59M -43.64M -81.08M -77.74M -55.08M -64.94M -81.22M -57.98M -23.73M -13.00M -190.00M -169.80M -163.10M -150.60M -133.60M -116.50M -104.60M -94.40M -72.10M
Shareholders Equity 8.35B 7.02B 6.30B 5.38B 4.53B 4.02B 3.99B 3.67B 3.24B 2.91B 2.86B 2.43B 2.17B 2.32B 1.75B 1.35B 1.26B 902.99M 689.24M 481.60M 323.41M 166.98M 103.93M 29.23M -81.20M -292.30M -343.10M 360.50M 344.10M 278.60M 173.30M 149.70M 229.30M 27.60M
Total Investments 185.20M 61.10M 44.30M 36.10M 17.40M 12.40M 34.60M 138.60M 23.20M 360.70M 305.32M 251.65M 133.85M 98.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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