Amphenol Corporation

NYSE-APH

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Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	3,799.3	3,317	1,475	1,373.1	1,197.1	1,702	891.2	1,279.3	1,719.1	1,034.6	1,737.2
Cash and Cash Equivalents
Short-Term Investments	88.8	18.4	185.2	61.1	44.3	36.1	17.4	12.4	34.6	138.6	23.2
Short-Term Investments
Total Cash and Cash Equivalents	3,888.1	3,335.4	1,660.2	1,434.2	1,241.4	1,738.1	908.6	1,291.7	1,753.7	1,173.2	1,760.4
Accounts Receivable	4,543.8	3,287.9	2,618.4	2,631.3	2,454.8	1,951.6	1,736.4	1,791.8	1,598.6	1,349.3	1,104.6
Accounts Receivable, Net
Total Trade Receivables	4,543.8	3,287.9	2,618.4	2,631.3	2,454.8	1,951.6	1,736.4	1,791.8	1,598.6	1,349.3	1,104.6
Inventories	3,300.1	2,545.7	2,167.1	2,093.6	1,894.1	1,462.2	1,310.1	1,233.8	1,106.9	928.9	851.8
Raw Materials and Supplies
Work in Process
Finished Goods
Other Current Assets	651.9	517	389.6	320	367.9	338.9	256.1	254.3	196.8	139.8	133.2
Prepaid Expenses and Other Current Assets
Total Current Assets	12,383.9	9,686	6,835.3	6,479.1	5,958.2	5,490.8	4,211.2	4,571.6	4,656	3,591.2	3,850
Total Current Assets
Net Property, Plant & Equipment	2,141.5	1,711.8	1,314.7	1,204.3	1,175.3	1,054.6	999	875.8	—	711.4	609.5
Property, Plant and Equipment, Net
Net Intangible Assets	1,982.3	1,225.1	834.8	734.1	756.9	397.5	442	397.9	488.5	517.3	306
Other Intangible Assets, Net
Intangibles, Net and Other Long-Term Assets
Goodwill	9,868.6	8,236.2	7,092.4	6,446.1	6,376.8	5,032.1	4,867.1	4,103.2	4,042.6	3,678.8	2,692.9
Goodwill
Goodwill and Other Long-Term Assets
Other Long-Term Assets	766.7	581.1	449.2	462.6	411.2	352.3	296.2	96.4	—	—	—
Other Long-Term Assets
Deferred Debt Issuance Costs
Other Assets
Total Assets	27,143	21,440.2	16,526.4	15,326.2	14,678.4	12,327.3	10,815.5	10,044.9	10,003.9	8,498.7	7,458.4
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	2,462.4	1,819.4	1,350.9	1,309.1	1,312	1,120.7	866.8	890.5	875.6	678.2	587.8
Accounts Payable
Accrued Expenses	2,583.9	1,862.7	1,448	1,364.3	1,131.1	953.3	862.6	796.5	702.7	581.8	420.3
Accrued Interest
Accrued Salaries, Wages and Employee Benefits
Accrued Income Taxes
Accrued Acquisition-Related Obligations
Accrued Dividends
Other Accrued Expenses
Current Portion of Long-Term Debt	937.6	401.7	353.8	2.7	4	230.3	403.3	764.3	1.1	375.2	0.3
Current Portion of Long-Term Debt
Total Current Liabilities	5,983.9	4,083.8	3,152.7	2,676.1	2,447.1	2,304.3	2,132.7	2,451.3	1,579.4	1,635.2	1,008.4
Total Current Liabilities
Long-Term Debt	7,129.5	6,484.4	3,983.5	4,575	4,795.9	3,636.2	3,203.4	2,806.4	3,541.5	2,635.5	2,813.2
Long-Term Debt, Less Current Portion
Other Long-Term Liabilities	1,422.7	1,015.9	963.7	981	1,056.3	934.9	883.2	723	839.6	504.9	358.4
Accrued Pension Benefit Obligations and Other Long-Term Liabilities
Accrued Pension and Postretirement Benefit Obligations
Deferred Income Taxes
Other Long-Term Liabilities
Total Long-Term Liabilities	8,552.2	7,500.3	4,947.2	5,556	5,852.2	4,571.1	4,086.6	3,529.4	4,381.1	3,140.4	3,171.6
Total Liabilities	14,536.1	11,584.1	8,099.9	8,232.1	8,299.3	6,875.4	6,219.3	5,980.7	5,960.5	4,775.6	4,180
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	1.2	1.2	1.2	0.6	0.6	0.6	0.3	0.3	0.3	0.3	0.3
Common Stock
Treasury Stock	-220.9	-199.7	-142.8	-79.8	-100	-111.1	-70.8	-55	—	—	—
Treasury Stock, at Cost
Additional Paid-in Capital	4,092.7	3,601.8	3,100.6	2,650.4	2,409	2,068.1	1,683.3	1,433.2	1,249	1,020.9	783.3
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-507.7	-716.3	-533.6	-535	-286.5	-278.1	-430.9	-390.2	-201	-469	-349.5
Accumulated Other Comprehensive Loss
Retained Earnings	9,155	7,105	5,921.1	4,979.4	4,278.9	3,705.4	3,348.4	3,028.7	2,941.5	3,122.7	2,804.4
Retained Earnings
Total Common Shareholders' Equity	12,520.3	9,792	8,346.5	7,015.6	6,302	5,384.9	4,530.3	4,017	3,989.8	3,674.9	3,238.5
Total Stockholders' Equity Attributable to Amphenol Corporation
Minority Interests and Other	86.6	64.1	80	78.5	77.1	67	65.9	47.2	53.6	48.2	39.9
Redeemable Noncontrolling Interests
Noncontrolling Interests
Total Shareholders' Equity	12,606.9	9,856.1	8,395.8	7,073.5	6,379.1	5,451.9	4,596.2	4,064.2	4,043.4	3,723.1	3,278.4
Total Equity
Total Liabilities and Shareholders' Equity	27,143	21,440.2	16,526.4	15,326.2	14,678.4	12,327.3	10,815.5	10,044.9	10,003.9	8,498.7	7,458.4
Total Liabilities, Redeemable Noncontrolling Interests and Equity