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AMPHENOL CORP (APH)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Dec-31-20Sep-30-20
   8-K10-Q10-Q10-K10-Q10-Q10-K10-Q
Assets  
Cash and equivalents  1,373.11,215.21,247.51,197.11,268.11,209.41,702.01,420.5
Short-term investments  61.1119.252.144.334.433.236.135.7
Accounts receivable, net  2,631.32,571.62,422.12,454.82,204.52,072.81,951.61,880.3
Inventories  2,093.62,043.71,989.71,894.11,952.51,771.41,462.21,391.0
Other current assets  320.0361.3397.3367.91,460.31,404.4338.9309.5
Total current assets  6,479.16,311.06,108.75,958.26,919.86,491.25,490.85,037.0
Property, plant, and equipment, net  1,204.31,155.11,175.01,175.31,175.41,169.31,054.61,036.9
Intangibles  734.1751.2738.4756.9603.6620.8397.5408.2
Goodwill  6,446.16,275.06,349.16,376.85,839.45,891.75,032.14,955.5
Other fixed assets  462.6493.8502.4411.2387.9386.1352.3316.3
Total assets  15,326.214,986.114,873.614,678.414,926.114,559.112,327.311,753.9
   
Accounts payable  1,309.11,372.91,275.91,312.01,300.01,204.71,120.71,075.9
Accrued expenses  416.7319.8272.3366.2224.9226.4291.0189.1
Current portion of long-term debt  2.728.123.74.0298.7526.1230.3229.2
Other current liabilities  947.6859.9825.3764.91,061.41,039.3662.3720.8
Total current liabilities  2,676.12,580.72,397.22,447.12,885.02,996.52,304.32,215.0
Long-term debt  4,575.04,834.24,908.84,795.94,950.04,710.23,636.23,586.0
Other liabilities  981.01,029.31,064.11,056.31,082.41,074.1934.9847.7
Total liabilities  8,232.18,444.28,370.18,299.38,917.48,780.86,875.46,648.7
   
Shareholders' equity   [+]7,094.16,541.96,503.56,379.16,008.75,778.35,451.95,105.2
Tangible shareholders' equity  -86.1-484.3-584.0-754.6-434.3-734.222.3-258.5

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