Amphenol Corporation (APH)

Amphenol Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,964	1,660	1,434	1,241	1,738	908.6
Cash & Cash Equivalents	1,964	1,660	1,434	1,241	1,738	908.6
Cash Growth	31.01%	15.76%	15.53%	-28.58%	91.29%	-29.66%
Receivables	2,501	2,618	2,631	2,455	1,952	1,736
Inventory	2,153	2,167	2,094	1,894	1,462	1,310
Other Current Assets	423.9	389.6	320	367.9	338.9	256.1
Total Current Assets	7,042	6,835	6,479	5,958	5,491	4,211
Property, Plant & Equipment	1,312	1,315	1,204	1,175	1,055	999
Goodwill and Intangibles	7,886	7,927	7,180	7,134	5,430	5,309
Other Long-Term Assets	483.3	449.2	462.6	411.2	352.3	296.2
Total Long-Term Assets	9,681	9,691	8,847	8,720	6,837	6,604
Total Assets	16,723	16,526	15,326	14,678	12,327	10,816
Accounts Payable	1,265	1,351	1,309	1,312	1,121	866.8
Current Debt	752.5	353.8	2.7	4	230.3	403.3
Other Current Liabilities	1,406	1,448	1,364	1,131	953.3	862.6
Total Current Liabilities	3,423	3,153	2,676	2,447	2,304	2,133
Long-Term Debt	3,557	3,984	4,575	4,796	3,636	3,203
Other Long-Term Liabilities	977.9	963.7	981	1,056	934.9	883.2
Total Long-Term Liabilities	4,535	4,947	5,556	5,852	4,571	4,087
Total Liabilities	7,958	8,100	8,232	8,299	6,875	6,219
Total Debt	4,309	4,337	4,578	4,800	3,867	3,607
Debt Growth	-5.58%	-5.25%	-4.63%	24.14%	7.20%	1.01%
Retained Earnings	6,164	5,921	4,979	4,279	3,705	3,348
Comprehensive Income	-602.9	-533.6	-535	-286.5	-278.1	-430.9
Shareholders' Equity	8,682	8,347	7,016	6,302	5,385	4,530
Net Cash / Debt	-2,345.9	-2,677.1	-3,143.5	-3,558.5	-2,128.4	-2,698.1
Net Cash Per Share	-1.87	-2.16	-2.53	-2.84	-1.73	-2.19
Working Capital	3,619	3,683	3,803	3,511	3,187	2,079
Book Value Per Share	7.24	7.00	5.88	5.27	4.52	3.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).