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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
   10-K10-Q10-Q10-K10-Q10-Q10-K10-Q
Assets          
Current Assets:          
    Cash and cash 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
        Total cash, cash equivalents and short-term investments  1,434.21,334.41,299.61,241.41,302.51,242.61,738.11,456.2
Accounts receivable, less allowance for doubtful accounts of $63.9 and $43.5, respectively  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
Prepaid expenses and other current assets  320.0361.3397.3367.9392.1372.0338.9309.5
    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
Goodwill  6,446.16,275.06,349.16,376.85,839.45,891.75,032.14,955.5
   
Other intangible assets, net          
Other long-term 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
   
Liabilities, Redeemable Noncontrolling Interest & Equity          
Current Liabilities:          
    Accounts payable  1,309.11,372.91,275.91,312.01,300.01,204.71,120.71,075.9
    Accrued salaries, wages and employee benefits  416.7319.8272.3366.2224.9226.4291.0189.1
    Accrued income taxes  169.5123.6116.688.8101.294.7112.6117.4
    Accrued dividends  124.9119.1119.5119.886.786.686.874.7
    Other accrued expenses  653.2617.2589.2556.3666.1634.4462.9528.7
    Current portion of long-term debt  2.728.123.74.0298.7526.1230.3229.2
        Total current liabilities  2,676.12,580.72,397.22,447.12,885.02,996.52,304.32,215.0
Long-term debt, less current portion  4,575.04,834.24,908.84,795.94,950.04,710.23,636.23,586.0
Accrued pension and postretirement benefit obligations  127.9176.0187.8193.4221.6227.1228.6189.4
Deferred income taxes  409.8432.1421.7424.2452.2436.8299.1253.5
Other long-term liabilities  443.3421.2454.6438.7408.6410.2407.2404.8
    Total Liabilities  8,232.18,444.28,370.18,299.3  6,875.4 
   
Commitments and contingent liabilities (Note 14)          
Redeemable noncontrolling interest          
Equity:          
    Class A Common Stock  0.60.60.60.60.60.60.60.3
    Additional paid-in capital  2,650.42,477.82,438.52,409.02,289.52,198.92,068.11,938.1
    Retained earnings  4,979.44,553.84,391.54,278.94,080.63,916.43,705.43,587.1
    Treasury stock, at cost; 1.2 shares and 1.6 shares as of December 31, 2022 and 2021, respectively  -79.8  -100.0    
    Accumulated other comprehensive loss  -535.0-475.9-303.5-286.5-335.5-300.3-278.1-388.4
        Total stockholders' equity attributable to Amphenol Corporation  7,015.66,464.36,426.16,302.05,945.95,715.55,384.95,040.2
Noncontrolling interests  57.957.757.958.162.862.867.065.0
    Total equity  7,073.56,522.06,484.06,360.16,008.75,778.35,451.95,105.2
    Total Liabilities, Redeemable Noncontrolling Interest and Equity  15,326.214,986.114,873.614,678.414,926.114,559.112,327.311,753.9

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