- $170.58bn
- $174.85bn
- $15.22bn
- 96
- 14
- 100
- 81
Annual balance sheet for Amphenol, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,738 | 1,241 | 1,434 | 1,660 | 3,335 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,952 | 2,455 | 2,631 | 2,618 | 3,288 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 5,491 | 5,958 | 6,479 | 6,835 | 9,686 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,279 | 1,420 | 1,494 | 1,616 | 2,096 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,327 | 14,678 | 15,326 | 16,526 | 21,440 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,304 | 2,447 | 2,676 | 3,153 | 4,084 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,942 | 8,376 | 8,311 | 8,180 | 11,648 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 5,385 | 6,302 | 7,016 | 8,347 | 9,792 |
| Total Liabilities & Shareholders' Equity | 12,327 | 14,678 | 15,326 | 16,526 | 21,440 |
| Total Common Shares Outstanding |