Amphenol Corporation
APH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,317 | $1,475 | $1,373 | $1,197 |
| Short-Term Investments | $18 | $185 | $61 | $44 |
| Receivables | $3,288 | $2,618 | $2,631 | $2,455 |
| Inventory | $2,546 | $2,167 | $2,094 | $1,894 |
| Other Curr. Assets | $517 | $390 | $320 | $368 |
| Total Curr. Assets | $9,686 | $6,835 | $6,479 | $5,958 |
| Property Plant & Equip (Net) | $2,096 | $1,616 | $1,494 | $1,420 |
| Goodwill | $8,236 | $7,092 | $6,446 | $6,377 |
| Intangibles | $1,225 | $835 | $734 | $757 |
| Long-Term Investments | $0 | $0 | $51 | $0 |
| Tax Assets | $129 | $99 | $87 | $91 |
| Other NC Assets | $68 | $49 | $35 | $75 |
| Total NC Assets | $11,754 | $9,691 | $8,847 | $8,720 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,440 | $16,526 | $15,326 | $14,678 |
| Liabilities | – | – | – | – |
| Payables | $1,819 | $1,351 | $1,309 | $1,312 |
| Short-Term Debt | $510 | $445 | $88 | $75 |
| Tax Payable | $199 | $166 | $170 | $89 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,555 | $1,190 | $1,110 | $972 |
| Total Curr. Liab. | $4,084 | $3,153 | $2,676 | $2,447 |
| LT Debt | $6,770 | $4,196 | $4,784 | $4,976 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $377 | $367 | $410 | $424 |
| Other NC Liab. | $354 | $385 | $363 | $452 |
| Total NC Liab. | $7,500 | $4,947 | $5,556 | $5,852 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $286 | $212 | $209 | $180 |
| Total Liabilities | $11,584 | $8,100 | $8,232 | $8,299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $7,105 | $5,921 | $4,979 | $4,279 |
| AOCI | -$716 | -$534 | -$535 | -$287 |
| Other Equity | $3,402 | $2,958 | $2,571 | $2,309 |
| Total Equity | $9,792 | $8,347 | $7,016 | $6,302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $64 | $80 | $79 | $77 |
| Total Liab. & Tot. Equity | $21,440 | $16,526 | $15,326 | $14,678 |
| Net Debt | $3,963 | $3,166 | $3,498 | $3,854 |