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Amphenol Corporation (APH)

NYSE - NYSE Delayed price. Currency in USD
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115.35+0.05 (+0.04%)
At close: 04:00PM EDT
115.35 0.00 (0.00%)
After hours: 04:51PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,475,000
1,373,100
1,197,100
1,702,000
Other short-term investments
185,200
61,100
44,300
36,100
Total cash
1,660,200
1,434,200
1,241,400
1,738,100
Net receivables
2,618,400
2,631,300
2,454,800
1,951,600
Inventory
2,167,100
2,093,600
1,894,100
1,462,200
Other current assets
389,600
320,000
367,900
338,900
Total current assets
6,835,300
6,479,100
5,958,200
5,490,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,576,500
3,223,600
3,136,900
2,793,200
Accumulated depreciation
-2,261,800
-2,019,300
-1,961,600
-1,738,600
Net property, plant and equipment
1,314,700
1,204,300
1,175,300
1,054,600
Goodwill
7,092,400
6,446,100
6,376,800
5,032,100
Intangible assets
834,800
734,100
756,900
397,500
Other long-term assets
449,200
462,600
411,200
352,300
Total non-current assets
9,691,100
8,847,100
8,720,200
6,836,500
Total assets
16,526,400
15,326,200
14,678,400
12,327,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
353,800
2,700
4,000
230,300
Accounts payable
1,350,900
1,309,100
1,312,000
1,120,700
Taxes payable
166,000
169,500
88,800
112,600
Accrued liabilities
1,150,300
1,069,900
922,500
753,900
Total current liabilities
3,152,700
2,676,100
2,447,100
2,304,300
Non-current liabilities
Long-term debt
3,983,500
4,575,000
4,795,900
3,636,200
Deferred tax liabilities
367,000
409,800
424,200
299,100
Other long-term liabilities
453,700
443,300
438,700
407,200
Total non-current liabilities
4,947,200
5,556,000
5,852,200
4,571,100
Total liabilities
8,099,900
8,232,100
8,299,300
6,875,400
Stockholders' equity
Common stock
600
600
600
600
Retained earnings
5,921,100
4,979,400
4,278,900
3,705,400
Accumulated other comprehensive income
-533,600
-535,000
-286,500
-278,100
Total stockholders' equity
8,346,500
7,015,600
6,302,000
5,384,900
Total liabilities and stockholders' equity
16,526,400
15,326,200
14,678,400
12,327,300