Amphenol Corporation
APH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,317,000 | $1,475,000 | $1,373,100 | $1,197,100 |
| Short-Term Investments | $18,400 | $185,200 | $61,100 | $44,300 |
| Receivables | $3,287,900 | $2,618,400 | $2,631,300 | $2,454,800 |
| Inventory | $2,545,700 | $2,167,100 | $2,093,600 | $1,894,100 |
| Other Curr. Assets | $517,000 | $389,600 | $320,000 | $367,900 |
| Total Curr. Assets | $9,686,000 | $6,835,300 | $6,479,100 | $5,958,200 |
| Property Plant & Equip (Net) | $2,096,200 | $1,616,200 | $1,493,800 | $1,420,200 |
| Goodwill | $8,236,200 | $7,092,400 | $6,446,100 | $6,376,800 |
| Intangibles | $1,225,100 | $834,800 | $734,100 | $756,900 |
| Long-Term Investments | $300 | $400 | $50,800 | $0 |
| Tax Assets | $128,700 | $98,500 | $86,900 | $91,000 |
| Other NC Assets | $67,700 | $48,800 | $35,400 | $75,300 |
| Total NC Assets | $11,754,200 | $9,691,100 | $8,847,100 | $8,720,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,440,200 | $16,526,400 | $15,326,200 | $14,678,400 |
| Liabilities | – | – | – | – |
| Payables | $1,819,400 | $1,350,900 | $1,309,100 | $1,312,000 |
| Short-Term Debt | $510,200 | $445,400 | $87,900 | $74,600 |
| Tax Payable | $199,000 | $166,000 | $169,500 | $88,800 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,555,200 | $1,190,400 | $1,109,600 | $971,700 |
| Total Curr. Liab. | $4,083,800 | $3,152,700 | $2,676,100 | $2,447,100 |
| LT Debt | $6,770,000 | $4,195,600 | $4,783,500 | $4,976,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $376,700 | $367,000 | $409,800 | $424,200 |
| Other NC Liab. | $353,600 | $384,600 | $362,700 | $451,700 |
| Total NC Liab. | $7,500,300 | $4,947,200 | $5,556,000 | $5,852,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $285,600 | $212,100 | $208,500 | $180,400 |
| Total Liabilities | $11,584,100 | $8,099,900 | $8,232,100 | $8,299,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,200 | $600 | $600 | $600 |
| Retained Earnings | $7,105,000 | $5,921,100 | $4,979,400 | $4,278,900 |
| AOCI | -$716,300 | -$533,600 | -$535,000 | -$286,500 |
| Other Equity | $3,402,100 | $2,958,400 | $2,570,600 | $2,309,000 |
| Total Equity | $9,792,000 | $8,346,500 | $7,015,600 | $6,302,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $64,100 | $80,000 | $78,500 | $77,100 |
| Total Liab. & Tot. Equity | $21,440,200 | $16,526,400 | $15,326,200 | $14,678,400 |
| Net Debt | $3,963,200 | $3,166,000 | $3,498,300 | $3,853,800 |