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AMPHENOL CORP (APH)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  1,373.11,197.11,702.0891.21,279.31,719.11,034.61,737.2
Short-term investments  61.144.336.117.412.434.6138.623.2
Accounts receivable, net  2,631.32,454.81,951.61,736.41,791.81,598.61,349.31,104.6
Inventories  2,093.61,894.11,462.21,310.11,233.81,106.9928.9851.8
Other current assets  320.0367.9338.9256.1254.3196.8139.8133.2
Total current assets  6,479.15,958.25,490.84,211.24,571.64,656.03,591.23,850.0
Property, plant, and equipment, net  1,204.31,175.31,054.6999.0875.8816.8711.4609.5
Intangibles  734.1756.9397.5442.0397.9441.6474.452.3
Goodwill  6,446.16,376.85,032.14,867.14,103.24,042.63,678.82,692.9
Other fixed assets  462.6411.2352.3296.296.4   
Total assets  15,326.214,678.412,327.310,815.510,044.910,003.98,498.77,458.4
   
Accounts payable  1,309.11,312.01,120.7866.8890.5875.6678.2587.8
Accrued expenses  416.7366.2291.0171.8157.2151.6131.8105.6
Current portion of long-term debt  2.74.0230.3403.3764.31.1375.20.3
Other current liabilities  947.6764.9662.3690.8639.3551.1450.0314.7
Total current liabilities  2,676.12,447.12,304.32,132.72,451.31,579.41,635.21,008.4
Long-term debt  4,575.04,795.93,636.23,203.42,806.43,541.52,635.52,813.2
Other liabilities  981.01,056.3934.9883.2723.01,048.8504.9358.4
Total liabilities  8,232.18,299.36,875.46,219.35,980.76,169.74,775.64,180.0
   
Shareholders' equity   [+]7,094.16,379.15,451.94,596.24,064.23,834.23,723.13,278.4
Tangible shareholders' equity  -86.1-754.622.3-712.9-436.9-650.0-430.1533.2

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