Amphenol Corporation (APH)
63.30
-3.30 (-4.95%)
At close: Mar 03, 2025, 3:59 PM
63.45
0.24%
After-hours: Mar 03, 2025, 07:00 PM EST
Amphenol Balance Sheet Statement
| Year | FY24 | 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 | 3.32B | 1.48B | 1.37B | 1.2B | 1.7B | 891.2M | 1.28B | 1.72B | 1.03B | 1.74B | 968.9M | 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 | 12.9M | 3.1M | 4.7M | 4M | 12M | 4.6M | 2.9M | 5.2M | 7.2M | 5.9M |
| Short-Term Investments | 18.4M | 185.2M | 61.1M | 44.3M | 36.1M | 17.4M | 12.4M | 34.6M | 138.6M | 23.2M | 360.7M | 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 | n/a | 50.8M | -424.2M | -299.1M | -260.4M | -352M | -288.1M | -42.9M | 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 | 581.1M | 449.2M | 2M | 411.2M | 352.3M | 296.2M | 96.4M | 46.9M | 13.5M | n/a | n/a | n/a | 158.37M | 137.37M | 15.83M | 97.24M | 81.44M | 43.9M | 60.41M | 82.12M | 6.45M | 7.01M | 4.38M | 31.16M | 19.48M | 20.2M | 32.6M | 31.6M | 28.2M | 26.9M | 29.2M | 39.9M | 31.4M | 44.3M | 17.9M |
| Receivables | 3.29B | 2.62B | 2.63B | 2.45B | 1.95B | 1.74B | 1.79B | 1.6B | 1.35B | 1.1B | 1.12B | 1B | 910.71M | 767.18M | 718.54M | 449.59M | 516M | 510.41M | 383.86M | 302.87M | 214.16M | 172.49M | 131.25M | 113.37M | 170.22M | 111.7M | 83.1M | 70M | 64.9M | 67.4M | 59M | 44.6M | 83.3M | 72.7M | 65.9M |
| Inventory | 2.55B | 2.17B | 2.09B | 1.89B | 1.46B | 1.31B | 1.23B | 1.11B | 928.9M | 851.8M | 865.6M | 792.64M | 733.72M | 649.86M | 549.17M | 461.75M | 512.51M | 456.88M | 416.5M | 325.87M | 247.3M | 221.38M | 205.64M | 208.32M | 197.63M | 189.4M | 184.4M | 167M | 153.3M | 134.8M | 130.6M | 137.1M | 148.1M | 136.8M | 111.2M |
| Other Current Assets | 517M | 389.6M | 320M | 735.8M | 677.8M | 512.2M | 508.6M | 196.8M | 139.8M | 133.2M | 185.2M | 964.39M | 119.98M | 115.26M | 100.19M | 124.44M | 92.37M | 72.87M | 60.11M | 42.41M | 37.38M | 33.94M | 31.61M | 20.6M | 20.24M | 21.2M | 17.1M | 13.1M | 11.6M | 11.5M | 11.6M | 12.8M | 20.9M | 16.5M | 14.5M |
| Total Current Assets | 9.69B | 6.84B | 6.48B | 5.96B | 5.49B | 4.21B | 4.57B | 4.66B | 3.59B | 3.85B | 3.5B | 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 | 335.2M | 287.7M | 254.8M | 233.8M | 225.7M | 205.8M | 197.4M | 257.5M | 233.2M | 197.5M |
| Property-Plant & Equipment | 1.71B | 1.31B | 1.2B | 1.18B | 1.05B | 999M | 875.8M | 816.8M | 711.4M | 609.5M | 590.7M | 532.42M | 417.44M | 380.5M | 367M | 332.88M | 344.51M | 316.19M | 274.14M | 253.89M | 197.75M | 178.27M | 160.69M | 164.89M | 160.99M | 120M | 126.8M | 111.6M | 102.1M | 94.7M | 88.6M | 89.7M | 102.3M | 106.6M | 107.8M |
| Goodwill & Intangibles | 9.46B | 7.93B | 7.18B | 7.13B | 5.43B | 5.31B | 4.6B | 4.53B | 4.2B | 3B | 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 | 361M | 360.3M | 339.2M | 346.6M | 342.6M | 353.5M | 364.3M | 375.2M | 311.1M | 218.9M |
| Total Long-Term Assets | 11.75B | 9.69B | 8.85B | 8.72B | 6.84B | 6.6B | 5.47B | 5.35B | 4.91B | 3.61B | 3.52B | 3.01B | 2.51B | 2.26B | 2.02B | 1.8B | 1.66B | 1.45B | 1.26B | 1.22B | 777.7M | 730.03M | 689.74M | 656.49M | 591.65M | 501.2M | 519.7M | 482.4M | 476.9M | 464.2M | 471.3M | 493.9M | 508.9M | 462M | 344.6M |
| Total Assets | 21.44B | 16.53B | 15.33B | 14.68B | 12.33B | 10.82B | 10.04B | 10B | 8.5B | 7.46B | 7.03B | 6.17B | 5.22B | 4.45B | 4.02B | 3.22B | 2.99B | 2.68B | 2.2B | 1.93B | 1.31B | 1.18B | 1.08B | 1.03B | 1B | 836.4M | 807.4M | 737.2M | 710.7M | 689.9M | 677.1M | 691.3M | 766.4M | 695.2M | 542.1M |
| Account Payables | 1.82B | 1.35B | 1.31B | 1.31B | 1.12B | 866.8M | 890.5M | 875.6M | 678.2M | 587.8M | 618.4M | 549.94M | 496.52M | 377.87M | 384.96M | 292.12M | 305.95M | 295.39M | 234.87M | 177.27M | 134.86M | 116.83M | 88.53M | 80.5M | 122.01M | 71.5M | 67.9M | 64.3M | 49.5M | 51.7M | 47.1M | 41.2M | 41.4M | 31.2M | n/a |
| Deferred Revenue | n/a | n/a | 409.8M | n/a | n/a | n/a | 203.5M | 154.2M | 125.1M | 81.8M | 90.8M | 96.39M | 94.34M | 87.31M | 65.31M | 57.27M | 65.85M | n/a | n/a | n/a | n/a | n/a | 29.52M | 33.2M | 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 | 401.7M | 353.8M | 2.7M | 4M | 230.3M | 403.3M | 764.3M | 1.1M | 375.2M | 300K | 1.6M | 701.44M | 100.29M | 298K | 352K | 399K | 439K | 1.07M | 3.24M | 15.03M | 16.91M | 10.68M | 78.36M | 59.7M | 28.13M | 16.8M | 1.7M | 200K | 7.8M | 2.7M | 13.9M | 27.3M | 29.6M | 23M | 20.4M |
| Other Current Liabilities | 1.66B | 1.28B | 1.19B | 1.04B | 840.7M | 734.7M | 593M | 548.5M | 456.7M | 338.5M | 334.8M | 262.11M | 197.35M | 176.94M | 204.36M | 153.37M | 262.6M | 184.39M | 146.5M | 98.51M | 77.78M | 90.13M | 69.02M | 63.19M | 92.4M | 57.6M | 54.6M | 52.8M | 39.6M | 50M | 49.2M | 31.7M | 34.9M | 36.6M | 53.6M |
| Total Current Liabilities | 4.08B | 3.15B | 2.68B | 2.45B | 2.3B | 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 | 203.4M | 242.54M | 145.9M | 124.2M | 117.3M | 96.9M | 104.4M | 110.2M | 100.2M | 105.9M | 90.8M | 74M |
| Long-Term Debt | 6.48B | 3.98B | 4.78B | 4.98B | 3.8B | 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 | 745.7M | 952.5M | 937.3M | 219.5M | 195.2M | 234.3M | 364.6M | 458.4M | 333.8M | 396.3M |
| Other Long-Term Liabilities | 639.2M | 596.7M | 362.7M | 451.7M | 474.7M | 477.4M | 467.4M | 598.4M | 427.2M | 358.4M | 388.9M | 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 | 15.1M | 27.4M | 29.9M | 32.4M | 28.5M | 41.3M | 44.2M |
| Total Long-Term Liabilities | 7.5B | 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 | 771.7M | 975.5M | 963M | 253.3M | 241.4M | 288.3M | 417.8M | 510.8M | 375.1M | 440.5M |
| Total Liabilities | 11.58B | 8.1B | 8.23B | 8.3B | 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 | 917.6M | 1.1B | 1.08B | 350.2M | 345.8M | 398.5M | 518M | 616.7M | 465.9M | 514.5M |
| Total Debt | 6.89B | 4.34B | 4.58B | 4.8B | 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 | 781M | 449.05M | 542.96M | 644.25M | 720.32M | 728.35M | 762.5M | 954.2M | 937.5M | 227.3M | 197.9M | 248.2M | 391.9M | 488M | 356.8M | 416.7M |
| Common Stock | 1.2M | 600K | 600K | 600K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 159K | 160K | 163K | 176K | 174K | 171K | 181K | 89K | 89K | 88K | 44K | 43K | 42K | 42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 7.11B | 5.92B | 4.98B | 4.28B | 3.71B | 3.35B | 2.97B | 2.94B | 3.12B | 2.8B | 2.45B | 2.42B | 2.21B | 2.1B | 2.26B | 1.77B | 1.47B | 1.43B | 1.14B | 985.32M | 789.74M | 626.43M | 522.44M | 442.1M | 358.39M | 250.5M | 214.9M | 178.4M | 151.6M | 84.1M | 21.2M | -17.1M | -41.9M | -50.5M | -38.6M |
| Comprehensive Income | -716.3M | -533.6M | -535M | -286.5M | -278.1M | -430.9M | -390.2M | -201M | -469M | -349.5M | -205.8M | -54.95M | -117M | -120.06M | -84.76M | -100.09M | -140.59M | -43.64M | -81.08M | -77.74M | -55.08M | -64.94M | -81.22M | -57.98M | -23.73M | -13M | -190M | -169.8M | -163.1M | -150.6M | -133.6M | -116.5M | -104.6M | -94.4M | -72.1M |
| Shareholders Equity | 9.79B | 8.35B | 7.02B | 6.3B | 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 | 481.6M | 323.41M | 166.98M | 103.93M | 29.23M | -81.2M | -292.3M | -343.1M | 360.5M | 344.1M | 278.6M | 173.3M | 149.7M | 229.3M | 27.6M |
| Total Investments | 18.4M | 185.2M | 61.1M | 44.3M | 36.1M | 17.4M | 12.4M | 34.6M | 138.6M | 23.2M | 360.7M | 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 |