RankingsPricing
  1. US-listed companies
  2. AMPHENOL CORP
  3. Balance sheet

AMPHENOL CORP【APH】Balance sheet

Market cap
$169.5B
P/E ratio
SummaryFinancials
Income statementBalance sheetCash flowOther
2010/122011/122012/122013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/12
Cash and cash equivalents 5265156918879691,7371,0351,7191,2798911,7021,1971,3731,4753,317
Marketable securities, current 981342523053612313935121736446118518
Total cash & short-term investments6246499431,1921,3301,7601,1731,7541,2929091,7381,2411,4341,6603,335
Accounts receivable, net7197679111,0011,1241,1051,3491,5991,7921,7361,9522,4552,6312,6183,288
Inventories5496507347938668529291,1071,2341,3101,4621,8942,0942,1672,546
Total current assets1,9922,1812,7073,1583,5043,8503,5914,6564,5724,2115,4915,9586,4796,8359,686
Property, plant and equipment, net3673814175325916107118178769991,0551,1751,2041,3151,712
Total non-current assets2,0242,2642,5093,0103,5233,6084,9085,3485,4736,6046,8378,7208,8479,69111,754
Total assets 4,0164,4455,2156,1687,0277,4588,49910,00410,04510,81612,32714,67815,32616,52621,440
Accounts payable3853784975506185886788768918671,1211,3121,3091,3511,819
Long-term debt, current 00100701203751-------
Total current liabilities6556428891,6101,0461,0081,6351,5792,4512,1332,3042,4472,6763,1534,084
Long-term debt, non-current 8001,3771,6061,4312,6722,8132,6363,542-------
Total non-current liabilities-----------5,8525,5564,9477,500
Total liabilities -----------8,2998,2328,10011,584
Common stock and paid-in capital 000000000011111
Retained earnings2,2612,1022,2102,4242,4542,8043,1232,9423,0293,3483,7054,2794,9795,9217,105
Stockholders' equity2,3432,1852,4422,8802,9383,2783,7234,0434,0644,5965,4526,3607,0748,3969,847
Total debt8001,3771,7062,1332,6562,8143,0113,543-------
Net debt1767287649411,3271,0531,8381,789-------
D/E ratio (%)34.16369.974.190.485.880.987.6-------
Working capital
Raw aggregated data