More on APH

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+43.2% Growth)
- Ratings (5.5 Score)
- Holders
- Dividends (0.6% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/26)
- M&A (6/30/21 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

APH Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 853.6M
Short-term investments 163.3M
Total cash, cash equivalents and short-term investments 1.02B
Accounts receivable, less allowance for doubtful accounts of $13,188 and $14,946, respectively 1.32B
Inventories 926.6M
Other current assets 142.3M
Total current assets 3.41B
Land and depreciable assets, less accumulated depreciation of $668,621 and $611,008, respectively 717.6M
Goodwill 3.71B
Other long-term assets
Total assets 8.37B
Accounts payable 650.7M
Accrued salaries, wages and employee benefits 132.1M
Accrued income taxes 79.5M
Accrued acquisition-related obligations (Note 15)
Other accrued expenses 233.4M
Short-term debt 374.5M
Total current liabilities 1.51B
Long-term debt 2.6B
Accrued pension and post-employment benefit obligations
Other long-term liabilities
Common stock 300K
Additional paid-in capital 972.2M
Accumulated earnings 3.03B
Accumulated other comprehensive loss -297.3M
Total shareholders' equity attributable to Amphenol Corporation 3.71B
Noncontrolling interests 46.7M
Total equity 3.75B
Total Liabilities and Equity 8.37B