Amphenol
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Amphenol's balance sheet done over the years? Its assets were worth $16,526,400,000 last year, which is more than in the previous period. 49% of Amphenol’s total assets is currently financed by debt. Its liabilities reached the amount of $8,099,900,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 7027000000 | 4.08B | 58.19% |
|---|---|---|---|
| 2015 | 7458400000 | 4.18B | 56.04% |
| 2016 | 8498700000 | 4.77B | 56.19% |
| 2017 | 10003900000 | 5.96B | 59.58% |
| 2018 | 10044900000 | 5.98B | 59.54% |
| 2019 | 10815500000 | 6.21B | 57.5% |
| 2020 | 12327300000 | 6.87B | 55.77% |
| 2021 | 14678400000 | 8.29B | 56.54% |
| 2022 | 15326200000 | 8.23B | 53.71% |
| 2023 | 16526400000 | 8.09B | 49.01% |
APH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.47B | 1.37B | 1.19B | 1.70B | 891.2M | 1.27B | 1.71B | 1.03B | 1.73B | 968.9M |
Short term investments | 185.2M | 61.1M | 44.3M | 36.1M | 17.4M | 12.4M | 34.6M | 138.6M | 23.2M | 360.7M |
Net receivables | 2.61B | 2.63B | 2.45B | 1.95B | 1.73B | 1.79B | 1.59B | 1.34B | 1.10B | 1.12B |
Inventory | 2.16B | 2.09B | 1.89B | 1.46B | 1.31B | 1.23B | 1.10B | 928.9M | 851.8M | 865.6M |
Other current assets | 389.6M | 320M | 367.9M | 338.9M | 256.1M | 254.3M | 196.8M | 139.8M | 133.2M | 185.2M |
Total current assets | 6.83B | 6.47B | 5.95B | 5.49B | 4.21B | 4.57B | 4.65B | 3.59B | 3.85B | 3.50B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.31B | 1.20B | 1.17B | 1.05B | 999M | 875.8M | 816.8M | 711.4M | 609.5M | 590.7M |
Goodwill | 7.09B | 6.44B | 6.37B | 5.03B | 4.86B | 4.10B | 4.04B | 3.67B | 2.69B | 2.61B |
Intangible assets | 834.8M | 734.1M | 756.9M | 397.5M | 442M | 494.3M | 488.5M | 517.3M | 306M | 315.5M |
Long term investments | 0 | 50.8M | -424.2M | -299.1M | -260.4M | -352M | -288.1M | -42.9M | 0 | 0 |
Other non-current assets | 449.2M | 2M | 411.2M | 352.3M | 296.20M | 96.4M | 46.9M | -29.4M | 0 | 0 |
Total non-current assets | 9.69B | 8.84B | 8.72B | 6.83B | 6.60B | 5.47B | 5.34B | 4.90B | 3.60B | 3.52B |
Total assets | 16.52B | 15.32B | 14.67B | 12.32B | 10.81B | 10.04B | 10.00B | 8.49B | 7.45B | 7.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 409.8M | 0 | 0 | 0 | 203.5M | 154.2M | 125.1M | 81.8M | 90.8M |
Short term debt | 353.8M | 2.7M | 4M | 230.3M | 403.3M | 764.3M | 1.1M | 375.2M | 300K | 1.6M |
Total current liabilities | 3.15B | 2.67B | 2.44B | 2.30B | 2.13B | 2.45B | 1.57B | 1.63B | 1.00B | 1.04B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.98B | 4.57B | 4.79B | 3.63B | 3.20B | 2.80B | 3.54B | 2.63B | 2.81B | 2.65B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 596.7M | 571.2M | 438.7M | 407.2M | 424M | 277.2M | 598.4M | 427.2M | 358.4M | 388.9M |
Total non-current liabilities | 4.94B | 5.55B | 5.85B | 4.57B | 4.08B | 3.52B | 4.38B | 3.14B | 3.17B | 3.04B |
Total liabilities | 8.09B | 8.23B | 8.29B | 6.87B | 6.21B | 5.98B | 5.96B | 4.77B | 4.18B | 4.08B |
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