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AMPHENOL CORP (APH) Balance sheet

Market cap

$183.1B

P/E ratio

44.6x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	526	515	691	887	969	1,737	1,035	1,719	1,279	891	1,702	1,197	1,373	1,475	3,317	11,131
Total cash & short-term investments	526	515	691	887	969	1,737	1,035	1,719	1,279	891	1,702	1,197	1,373	1,475	3,317	11,131
Accounts receivable, net	719	767	911	1,001	1,124	1,105	1,349	1,599	1,792	1,736	1,952	2,455	2,631	2,618	3,288	4,717
Inventories	549	650	734	793	866	852	929	1,107	1,234	1,310	1,462	1,894	2,094	2,167	2,546	3,425
Total current assets	1,992	2,181	2,707	3,158	3,504	3,850	3,591	4,656	4,572	4,211	5,491	5,958	6,479	6,835	9,686	20,267
Property, plant and equipment, net	367	381	417	532	591	610	711	817	876	999	1,055	1,175	1,204	1,315	1,712	2,306
Total non-current assets	-	-	-	-	-	-	-	-	-	1,196	1,279	1,420	1,494	1,616	2,096	2,865
Total assets	4,016	4,445	5,215	6,168	7,027	7,458	8,499	10,004	10,045	10,816	12,327	14,678	15,326	16,526	21,440	36,237
Accounts payable	385	378	497	550	618	588	678	876	891	867	1,121	1,312	1,309	1,351	1,819	2,662
Long-term debt, current	0	0	100	701	2	0	375	1	-	-	-	-	-	-	-	-
Total current liabilities	655	642	889	1,610	1,046	1,008	1,635	1,579	2,451	2,133	2,304	2,447	2,676	3,153	4,084	6,803
Long-term debt, non-current	800	1,377	1,606	1,431	2,672	2,813	2,636	3,542	-	-	-	-	-	-	-	-
Total liabilities	-	-	-	-	-	-	-	-	-	-	-	8,299	8,232	8,100	11,584	22,727
Retained earnings	2,261	2,102	2,210	2,424	2,454	2,804	3,123	2,942	3,029	3,348	3,705	4,279	4,979	5,921	7,105	9,854
Stockholders' equity	2,343	2,185	2,442	2,880	2,938	3,278	3,723	4,043	4,064	4,596	5,452	6,360	7,074	8,396	9,847	13,500
Working capital