Amphenol Corporation (APH)
NYSE: APH · IEX Real-Time Price · USD
115.99
+0.69 (0.60%)
Mar 28, 2024, 11:39 AM EDT - Market open

Amphenol Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
1,6601,4341,2411,738908.61,2921,7541,1731,7601,330
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Cash & Cash Equivalents
1,6601,4341,2411,738908.61,2921,7541,1731,7601,330
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Cash Growth
15.76%15.53%-28.58%91.29%-29.66%-26.34%49.48%-33.36%32.40%11.52%
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Receivables
2,6182,6312,4551,9521,7361,7921,5991,3491,1051,124
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Inventory
2,1672,0941,8941,4621,3101,2341,107928.9851.8865.6
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Other Current Assets
389.6320367.9338.9256.1254.3196.8139.8133.2133.3
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Total Current Assets
6,8356,4795,9585,4914,2114,5724,6563,5913,8503,452
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Property, Plant & Equipment
1,3151,2041,1751,055999875.8816.8711.4609.5590.7
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Goodwill and Intangibles
7,9277,1807,1345,4305,3094,5014,5314,1962,9992,943
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Other Long-Term Assets
449.2462.6411.2352.3296.296.40000
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Total Long-Term Assets
9,6918,8478,7206,8376,6045,4735,3484,9083,6083,534
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Total Assets
16,52615,32614,67812,32710,81610,04510,0048,4997,4586,986
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Accounts Payable
1,3511,3091,3121,121866.8890.5875.6678.2587.8618.4
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Current Debt
353.82.74230.3403.3764.31.1375.20.31.6
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Other Current Liabilities
1,4481,3641,131953.3862.6796.5702.7581.8420.3425.6
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Total Current Liabilities
3,1532,6762,4472,3042,1332,4511,5791,6351,0081,046
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Long-Term Debt
3,9844,5754,7963,6363,2032,8063,5422,6362,8132,655
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Other Long-Term Liabilities
963.79811,056934.9883.2723839.6504.9358.4347.8
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Total Long-Term Liabilities
4,9475,5565,8524,5714,0873,5294,3813,1403,1723,002
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Total Liabilities
8,1008,2328,2996,8756,2195,9815,9614,7764,1804,048
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Total Debt
4,3374,5784,8003,8673,6073,5713,5433,0112,8142,656
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Debt Growth
-5.25%-4.63%24.14%7.20%1.01%0.79%17.67%7.01%5.92%24.54%
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Retained Earnings
5,9214,9794,2793,7053,3483,0292,9423,1232,8042,454
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Comprehensive Income
-533.6-535-286.5-278.1-430.9-390.2-201-469-349.5-205.8
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Shareholders' Equity
8,3477,0166,3025,3854,5304,0173,9903,6753,2392,907
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Net Cash / Debt
-2,677.1-3,143.5-3,558.5-2,128.4-2,698.1-2,279-1,788.9-1,837.5-1,053.1-1,326.6
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Net Cash Per Share
-4.31-5.06-5.69-3.46-4.38-3.65-2.83-2.91-1.66-2.07
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Working Capital
3,6833,8033,5113,1872,0792,1203,0771,9562,8422,407
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Book Value Per Share
13.9911.7710.549.037.616.676.535.965.244.64
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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).