Amphenol Corp (APH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,317,000 | 1,475,000 | 1,373,100 | 1,197,100 | 1,702,000 |
| Marketable Securities | 18,400 | 185,200 | 61,100 | 44,300 | 36,100 |
| Receivables | 3,287,900 | 2,618,400 | 2,631,300 | 2,454,800 | 1,951,600 |
| Inventories | 2,545,700 | 2,167,100 | 2,093,600 | 1,894,100 | 1,462,200 |
| TOTAL | $9,686,000 | $6,835,300 | $6,479,100 | $5,958,200 | $5,490,800 |
| Non-Current Assets | |||||
| PPE Net | 1,711,800 | 1,314,700 | 1,204,300 | 1,175,300 | 1,054,600 |
| Intangibles | 9,461,300 | 7,927,200 | 7,180,200 | 7,133,700 | 5,429,600 |
| Other Non-Current Assets | 581,100 | 449,200 | 462,600 | 411,200 | 352,300 |
| TOTAL | $11,754,200 | $9,691,100 | $8,847,100 | $8,720,200 | $6,836,500 |
| Total Assets | $21,440,200 | $16,526,400 | $15,326,200 | $14,678,400 | $12,327,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 401,700 | 353,800 | 2,700 | 4,000 | 230,300 |
| Accounts payable and accrued liabilities | 1,819,400 | 1,350,900 | 1,309,100 | 1,312,000 | 1,120,700 |
| Accrued Expenses | 729,300 | 544,500 | 541,600 | 486,000 | 377,800 |
| TOTAL | $4,083,800 | $3,152,700 | $2,676,100 | $2,447,100 | $2,304,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,484,400 | 3,983,500 | 4,575,000 | 4,795,900 | 3,636,200 |
| Other Non-Current Liabilities | 630,300 | 609,900 | 577,300 | 640,400 | 625,900 |
| TOTAL | $7,509,000 | $4,977,900 | $5,576,600 | $5,871,200 | $4,571,100 |
| Total Liabilities | $11,592,800 | $8,130,600 | $8,252,700 | $8,318,300 | $6,875,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,211,081 | 1,199,710 | 1,189,209 | 1,197,880 | 1,198,307 |
| Common Shares | 1,200 | 1,200 | 600 | 600 | 600 |
| Retained earnings | 7,105,000 | 5,921,100 | 4,979,400 | 4,278,900 | 3,705,400 |
| Other shareholders' equity | -660,600 | -484,100 | -476,900 | -228,400 | -211,200 |
| TOTAL | $9,847,400 | $8,395,800 | $7,073,500 | $6,360,100 | $5,451,900 |
| Total Liabilities And Equity | $21,440,200 | $16,526,400 | $15,326,200 | $14,678,400 | $12,327,300 |