Amphenol Corp
NYSE:APH

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Amphenol Corp
NYSE:APH
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Price: 139.36 USD -0.07% Market Closed
Market Cap: 170.6B USD

Balance Sheet

Balance Sheet Decomposition
Amphenol Corp

Current Assets 12.4B
Cash & Short-Term Investments 3.9B
Receivables 4.5B
Other Current Assets 4B
Non-Current Assets 14.8B
PP&E 2.1B
Intangibles 11.9B
Other Non-Current Assets 766.7m
Current Liabilities 6B
Accounts Payable 2.5B
Accrued Liabilities 2.3B
Other Current Liabilities 1.2B
Non-Current Liabilities 8.6B
Long-Term Debt 7.1B
Other Non-Current Liabilities 1.5B

Balance Sheet
Amphenol Corp

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
28
21
24
30
39
74
184
215
385
526
515
691
887
969
1 737
1 035
1 719
1 279
891
1 702
1 197
1 373
1 475
3 317
Cash Equivalents
28
21
24
30
39
74
184
215
385
526
515
691
887
969
1 737
1 035
1 719
1 279
891
1 702
1 197
1 373
1 475
3 317
Short-Term Investments
0
0
0
0
0
0
0
0
38
98
134
252
305
361
23
139
35
12
17
36
44
61
185
18
Total Receivables
113
131
172
214
303
384
510
516
450
719
767
911
1 001
1 124
1 105
1 349
1 599
1 792
1 736
1 952
2 455
2 631
2 618
3 288
Accounts Receivables
113
131
172
214
303
384
510
516
450
719
767
911
1 001
1 124
1 105
1 349
1 599
1 792
1 736
1 952
2 455
2 631
2 618
3 288
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
208
206
221
247
326
416
457
513
462
549
650
734
793
866
852
929
1 107
1 234
1 310
1 462
1 894
2 094
2 167
2 546
Other Current Assets
21
32
34
37
42
60
73
92
87
100
115
120
172
133
133
140
197
254
256
339
368
320
390
517
Total Current Assets
370
389
451
529
710
935
1 224
1 336
1 420
1 992
2 181
2 707
3 158
3 452
3 850
3 591
4 656
4 572
4 211
5 491
5 958
6 479
6 835
9 686
PP&E Net
165
161
178
198
254
274
316
345
333
367
381
417
532
591
610
711
817
876
1 196
1 279
1 420
1 494
1 616
2 096
PP&E Gross
165
161
178
198
254
274
316
345
333
367
381
417
532
591
610
711
817
876
1 196
1 279
1 420
1 494
1 616
2 096
Accumulated Depreciation
251
285
327
349
352
404
483
511
575
611
656
716
804
850
901
1 007
1 200
1 315
1 487
1 739
1 962
2 019
2 262
2 464
Intangible Assets
0
0
0
0
0
0
0
57
78
108
124
158
165
326
306
517
489
494
442
398
757
734
835
1 225
Goodwill
460
487
516
545
887
926
1 092
1 232
1 369
1 533
1 746
1 933
2 313
2 617
2 693
3 679
4 043
4 103
4 867
5 032
6 377
6 446
7 092
8 236
Other Long-Term Assets
31
42
35
35
82
60
44
25
20
16
13
0
0
0
0
0
0
0
100
128
166
173
148
197
Other Assets
460
487
516
545
887
926
1 092
1 232
1 369
1 533
1 746
1 933
2 313
2 617
2 693
3 679
4 043
4 103
4 867
5 032
6 377
6 446
7 092
8 236
Total Assets
1 027
N/A
1 079
+5%
1 181
+9%
1 307
+11%
1 933
+48%
2 195
+14%
2 676
+22%
2 994
+12%
3 219
+8%
4 016
+25%
4 445
+11%
5 215
+17%
6 168
+18%
6 986
+13%
7 458
+7%
8 499
+14%
10 004
+18%
10 045
+0%
10 816
+8%
12 327
+14%
14 678
+19%
15 326
+4%
16 526
+8%
21 440
+30%
Liabilities
Accounts Payable
81
89
117
135
177
235
295
306
292
385
378
497
550
618
588
678
876
891
867
1 121
1 312
1 309
1 351
1 819
Accrued Liabilities
63
69
66
78
99
147
184
263
153
204
177
191
260
324
335
457
549
593
735
841
1 042
1 195
1 282
1 664
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
60
78
11
17
15
3
1
0
0
0
0
100
701
2
0
375
1
764
403
230
4
3
354
402
Other Current Liabilities
0
0
24
48
45
63
40
66
57
65
87
100
99
102
85
125
154
204
128
113
89
170
166
199
Total Current Liabilities
203
236
218
278
336
448
520
635
503
655
642
889
1 610
1 046
1 008
1 635
1 579
2 451
2 133
2 304
2 447
2 676
3 153
4 084
Long-Term Debt
661
566
532
432
766
677
722
786
753
800
1 377
1 606
1 431
2 655
2 813
2 636
3 542
2 806
3 203
3 636
4 796
4 575
3 984
6 484
Deferred Income Tax
23
8
8
13
0
0
0
0
0
0
0
0
0
0
0
0
241
256
260
299
424
410
367
377
Minority Interest
0
0
0
0
0
0
0
19
17
22
13
12
21
31
40
48
54
47
66
67
77
79
80
64
Other Liabilities
36
102
100
102
141
168
169
205
200
219
241
279
247
348
358
505
598
467
623
636
632
571
597
639
Total Liabilities
923
N/A
912
-1%
858
-6%
825
-4%
1 243
+51%
1 292
+4%
1 411
+9%
1 645
+17%
1 473
-10%
1 695
+15%
2 273
+34%
2 786
+23%
3 309
+19%
4 079
+23%
4 220
+3%
4 824
+14%
6 014
+25%
6 028
+0%
6 285
+4%
6 942
+10%
8 376
+21%
8 311
-1%
8 180
-2%
11 648
+42%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Retained Earnings
442
522
626
790
985
1 143
1 432
1 467
1 775
2 261
2 102
2 210
2 424
2 454
2 804
3 123
2 942
3 029
3 348
3 705
4 279
4 979
5 921
7 105
Additional Paid In Capital
280
274
238
208
164
119
44
23
71
145
189
337
490
659
783
1 021
1 249
1 433
1 683
2 068
2 409
2 650
3 101
3 602
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
46
54
39
80
0
0
0
0
0
0
0
0
0
0
55
71
111
100
80
143
200
Other Equity
58
81
65
55
78
81
44
141
100
85
120
117
55
206
350
469
201
390
431
278
287
535
534
716
Total Equity
104
N/A
167
+61%
323
+93%
482
+49%
689
+43%
903
+31%
1 265
+40%
1 349
+7%
1 746
+29%
2 321
+33%
2 172
-6%
2 430
+12%
2 860
+18%
2 907
+2%
3 239
+11%
3 675
+13%
3 990
+9%
4 017
+1%
4 530
+13%
5 385
+19%
6 302
+17%
7 016
+11%
8 347
+19%
9 792
+17%
Total Liabilities & Equity
1 027
N/A
1 079
+5%
1 181
+9%
1 307
+11%
1 933
+48%
2 195
+14%
2 676
+22%
2 994
+12%
3 219
+8%
4 016
+25%
4 445
+11%
5 215
+17%
6 168
+18%
6 986
+13%
7 458
+7%
8 499
+14%
10 004
+18%
10 045
+0%
10 816
+8%
12 327
+14%
14 678
+19%
15 326
+4%
16 526
+8%
21 440
+30%
Shares Outstanding
Common Shares Outstanding
677
681
701
703
714
713
715
685
693
702
652
639
633
620
616
617
611
597
596
599
599
595
1 198
1 209