Amphenol Corporation (APH)

USD 70.1

(-5.6%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.52 Billion 15.32 Billion 14.67 Billion 12.32 Billion 10.81 Billion 10.04 Billion
Total Current Assets 6.83 Billion 6.47 Billion 5.95 Billion 5.49 Billion 4.21 Billion 4.57 Billion
Cash And Short Term Investments 1.66 Billion 1.43 Billion 1.24 Billion 1.73 Billion 908.6 Million 1.29 Billion
Cash and Cash Equivalents 1.47 Billion 1.37 Billion 1.19 Billion 1.7 Billion 891.2 Million 1.27 Billion
Short Term Investments 185.2 Million 61.1 Million 44.3 Million 36.1 Million 17.4 Million 12.4 Million
Net Receivables 2.61 Billion 2.63 Billion 2.45 Billion 1.95 Billion 1.73 Billion 1.79 Billion
Inventory 2.16 Billion 2.09 Billion 1.89 Billion 1.46 Billion 1.31 Billion 1.23 Billion
Other Current Assets 389.6 Million 320 Million 367.9 Million 338.9 Million 256.1 Million 254.3 Million
Total Non-Current Assets 9.69 Billion 8.84 Billion 8.72 Billion 6.83 Billion 6.6 Billion 5.47 Billion
Net PPE 1.31 Billion 1.2 Billion 1.17 Billion 1.05 Billion 999 Million 875.8 Million
Good Will And Intangible Assets 7.92 Billion 7.18 Billion 7.13 Billion 5.42 Billion 5.3 Billion 4.59 Billion
Good Will 7.09 Billion 6.44 Billion 6.37 Billion 5.03 Billion 4.86 Billion 4.1 Billion
Intangible Assets 834.8 Million 734.1 Million 756.9 Million 397.5 Million 442 Million 494.3 Million
Long-Term Investments -367 Million 50.8 Million -424.2 Million -299.1 Million -260.4 Million -352 Million
Tax Assets 367 Million 409.8 Million 424.2 Million 299.1 Million 260.39 Million 255.6 Million
Other Non Current Assets 449.2 Million 2 Million 411.2 Million 352.3 Million 296.2 Million 96.4 Million
Other Assets - - - - - -
Total Liabilities 8.09 Billion 8.23 Billion 8.29 Billion 6.87 Billion 6.21 Billion 5.98 Billion
Total Current Liabilities 3.15 Billion 2.67 Billion 2.44 Billion 2.3 Billion 2.13 Billion 2.45 Billion
Account Payables 1.35 Billion 1.3 Billion 1.31 Billion 1.12 Billion 866.8 Million 890.5 Million
Tax Payables 166 Million 169.5 Million 88.8 Million 112.6 Million 127.9 Million 203.5 Million
Short Term Debt 353.8 Million 2.7 Million 4 Million 230.3 Million 403.3 Million 764.3 Million
Deferred Revenue 166 Million 409.8 Million - - - 203.5 Million
Other Current Liabilities 1.28 Billion 954.5 Million 1.13 Billion 953.3 Million 862.6 Million 593 Million
Total Non Current Liabilities 4.94 Billion 5.55 Billion 5.85 Billion 4.57 Billion 4.08 Billion 3.52 Billion
Long-Term Debt 3.98 Billion 4.57 Billion 4.79 Billion 3.63 Billion 3.2 Billion 2.8 Billion
Deferred Revenue Non Current 143 Million - 193.4 Million 228.6 Million 198.8 Million 190.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 453.7 Million 571.2 Million 438.7 Million 407.2 Million 424 Million 277.2 Million
Other Liabilities - - - - - -
Total Equity 8.42 Billion 7.09 Billion 6.37 Billion 5.45 Billion 4.59 Billion 4.06 Billion
Stock Holders Equity 8.34 Billion 7.01 Billion 6.3 Billion 5.38 Billion 4.53 Billion 4.01 Billion
Common Stock 600 Thousand 600 Thousand 600 Thousand 300 Thousand 300 Thousand 300 Thousand
Retained Earnings 5.92 Billion 4.97 Billion 4.27 Billion 3.7 Billion 3.34 Billion 2.97 Billion
Accumulated other comprehensive income -533.6 Million -535 Million -286.5 Million -278.1 Million -430.9 Million -390.2 Million
Common Stock Equity 8.34 Billion 7.01 Billion 6.3 Billion 5.38 Billion 4.53 Billion 4.01 Billion
Capital Lease Obligation 212.1 Million 208.5 Million 180.4 Million 161.1 Million 145.4 Million -
Total Investments 185.2 Million 61.1 Million 44.3 Million 36.1 Million 17.4 Million 12.4 Million
Total Debt 4.33 Billion 4.57 Billion 4.79 Billion 3.86 Billion 3.6 Billion 3.57 Billion
Net Debt 2.86 Billion 3.2 Billion 3.6 Billion 2.16 Billion 2.71 Billion 2.29 Billion

Balance Sheet Charts