Amphenol corporation (APH)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Current Assets:
Cash and cash equivalents

2,372

891

969

982

969

1,279

998

964

1,000

1,719

1,452

1,316

1,242

1,034

853

794

687

1,737

1,575

1,242

969

968

872

1,080

1,023

886

889

723

734

690

725

646

620

515

690

611

592

525

480

436

431

384

307

220

214

Short-term investments

11

17

17

15

17

12

21

26

24

34

37

43

36

138

163

30

26

23

22

154

381

360

371

363

276

305

394

418

286

251

167

134

122

133

90

85

98

98

107

-

-

37

-

-

-

Total cash, cash equivalents and short-term investments

2,383

908

986

997

987

1,291

1,019

991

1,024

1,753

1,489

1,360

1,279

1,173

1,016

824

713

1,760

1,597

1,397

1,351

1,329

1,244

1,443

1,299

1,192

1,283

1,142

1,021

942

892

780

743

648

780

696

691

624

587

-

-

422

-

-

-

Accounts receivable, less allowance for doubtful accounts of $38.8 and $33.6, respectively

1,540

1,736

1,689

1,685

1,661

1,791

1,737

1,627

1,515

1,598

1,575

1,407

1,318

1,349

1,319

1,257

1,201

1,104

1,163

1,089

1,091

1,123

1,092

1,031

971

1,001

926

905

861

910

903

840

771

767

803

793

744

718

727

645

572

449

465

445

515

Raw materials and supplies

-

-

-

-

-

-

-

-

-

386

-

-

-

319

-

-

-

282

-

-

-

299

-

-

-

261

-

-

-

243

-

-

-

210

-

-

-

162

-

-

-

124

-

-

130

Work in process

-

-

-

-

-

-

-

-

-

358

-

-

-

313

-

-

-

290

-

-

-

282

-

-

-

265

-

-

-

271

-

-

-

255

-

-

-

231

-

-

-

215

-

-

233

Finished goods

-

-

-

-

-

-

-

-

-

362

-

-

-

295

-

-

-

278

-

-

-

283

-

-

-

265

-

-

-

218

-

-

-

183

-

-

-

155

-

-

-

121

-

-

148

Inventories

1,325

1,310

1,273

1,275

1,224

1,233

1,245

1,159

1,166

1,106

1,098

1,059

962

928

926

926

933

851

887

893

871

865

848

805

772

792

732

703

711

733

712

675

659

649

634

642

602

549

539

498

476

461

455

449

512

Prepaid expenses and other current assets

268

256

-

-

-

254

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

-

-

282

264

253

-

278

243

230

196

189

165

162

139

142

149

140

133

213

213

219

133

187

181

160

171

135

122

130

119

132

130

118

115

108

114

107

100

102

176

135

86

108

91

92

Total current assets

5,517

4,211

4,232

4,222

4,127

4,571

4,281

4,021

3,937

4,656

4,352

3,992

3,722

3,591

3,405

3,158

2,989

3,850

3,862

3,592

3,533

3,452

3,372

3,462

3,204

3,157

3,077

2,874

2,725

2,706

2,640

2,426

2,291

2,181

2,327

2,246

2,145

1,992

1,957

1,757

1,616

1,420

1,337

1,206

1,335

Land and improvements

-

-

-

-

-

-

-

-

-

32

-

-

-

28

-

-

-

25

-

-

-

25

-

-

-

23

-

-

-

21

-

-

-

21

-

-

-

19

-

-

-

20

-

-

18

Buildings and improvements

-

-

-

-

-

-

-

-

-

322

-

-

-

281

-

-

-

254

-

-

-

241

-

-

-

184

-

-

-

167

-

-

-

159

-

-

-

158

-

-

-

152

-

-

149

Machinery and equipment

-

-

-

-

-

-

-

-

-

1,662

-

-

-

1,408

-

-

-

1,229

-

-

-

1,172

-

-

-

1,128

-

-

-

943

-

-

-

854

-

-

-

800

-

-

-

735

-

-

686

Property, plant and equipment, gross

-

-

-

-

-

-

-

-

-

2,016

-

-

-

1,718

-

-

-

1,510

-

-

-

1,440

-

-

-

1,336

-

-

-

1,133

-

-

-

1,036

-

-

-

978

-

-

-

908

-

-

855

Accumulated depreciation

-

-

-

-

-

-

-

-

-

1,200

-

-

-

1,007

-

-

-

900

-

-

-

849

-

-

-

804

-

-

-

715

-

-

-

655

-

-

-

611

-

-

-

575

-

-

510

Property, plant and equipment, less accumulated depreciation of $1,517.7 and $1,487.2, respectively

982

999

965

970

932

875

886

888

839

816

790

769

726

711

717

692

693

609

611

609

589

590

585

558

538

532

441

424

415

417

407

396

389

380

359

379

371

366

352

325

327

332

342

345

344

Goodwill

4,846

4,867

4,750

4,706

4,439

4,103

4,113

4,128

4,146

4,042

3,969

3,902

3,748

3,678

3,707

3,641

3,659

2,692

2,706

2,709

2,594

2,616

-

-

-

2,289

1,972

1,952

1,919

-

1,876

1,803

1,754

1,746

1,559

1,576

1,536

1,533

1,527

1,382

1,371

1,368

1,365

1,349

1,232

Other intangible assets, net

428

442

-

-

-

397

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangibles, net and other long-term assets

-

-

736

735

708

-

461

472

480

488

496

508

509

517

539

534

547

306

305

317

307

326

-

-

-

188

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and other long-term assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,893

2,496

2,487

-

-

-

-

2,091

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

303

296

-

-

-

96

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

148

152

152

-

145

140

140

137

114

119

117

123

130

91

95

97

95

97

81

Total assets

12,077

10,815

10,683

10,634

10,208

10,044

9,742

9,510

9,403

10,003

9,608

9,172

8,707

8,498

8,369

8,027

7,890

7,458

7,485

7,228

7,025

6,985

6,851

6,517

6,230

6,168

5,640

5,404

5,213

5,215

5,070

4,766

4,577

4,445

4,361

4,322

4,171

4,015

3,968

3,556

3,410

3,219

3,140

2,999

2,994

Liabilities & Equity
Accounts payable

817

866

830

814

797

890

1,014

903

798

875

826

769

682

678

650

645

615

587

661

559

582

618

599

534

479

549

481

447

445

496

478

431

402

377

418

426

414

384

395

377

319

292

283

247

305

Accrued salaries, wages and employee benefits

160

171

160

159

151

157

161

151

141

151

143

141

123

131

132

125

122

105

108

106

99

109

109

107

99

104

90

84

83

89

86

81

80

83

76

74

76

75

76

65

64

64

64

60

59

Accrued income taxes

119

127

168

155

177

203

184

155

166

154

102

85

117

125

79

66

95

81

97

79

98

90

88

66

97

96

83

81

82

94

78

85

80

87

77

69

76

65

66

55

70

57

53

48

65

Accrued dividends

74

74

74

68

68

68

69

69

57

58

57

48

48

49

43

43

43

43

43

38

-

38

-

31

31

-

31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued acquisition-related obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

39

54

16

5

7

11

9

120

Other accrued expenses

498

488

485

452

448

367

323

293

271

338

302

292

236

275

233

219

193

189

169

201

143

186

156

170

147

157

122

118

111

108

127

113

102

93

89

77

74

89

94

81

83

81

83

71

82

Short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

49

-

-

-

-

Current portion of long-term debt

500

403

403

403

6

764

790

768

749

1

1

376

375

375

374

0

0

0

0

0

1

1

600

800

701

701

84

83

92

100

94

89

78

0

0

0

0

0

-

-

-

0

0

0

0

Total current liabilities

2,170

2,132

2,122

2,052

1,649

2,451

2,543

2,340

2,184

1,579

1,433

1,713

1,583

1,635

1,513

1,100

1,069

1,008

1,081

984

925

1,045

1,555

1,711

1,556

1,609

893

815

815

888

864

801

744

642

662

648

682

654

687

596

592

503

497

437

634

Long-term debt, less current portion

4,591

3,203

3,545

3,569

3,554

2,806

2,468

2,668

2,489

3,541

3,559

3,020

2,862

2,635

2,598

2,834

2,866

2,813

2,853

2,759

2,757

2,654

2,023

1,542

1,522

1,431

1,784

1,698

1,596

1,606

1,511

1,454

1,316

1,376

1,265

1,157

949

799

904

781

752

753

792

820

786

Accrued pension and postretirement benefit obligations

187

198

176

184

186

190

171

176

190

272

285

296

288

288

503

518

530

262

369

382

363

347

275

184

184

246

250

250

246

244

205

204

207

207

167

171

169

176

164

169

171

172

175

169

161

Deferred income taxes

271

260

231

237

255

255

203

205

243

241

-

-

-

77

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

411

424

397

386

391

277

303

306

327

326

221

226

222

138

-

-

-

95

-

-

-

-

-

79

71

-

45

42

39

33

50

42

43

34

37

35

43

41

43

28

26

27

32

42

43

Commitments and contingent liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

Equity:
Common Stock

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

1,720

1,683

1,585

1,541

1,485

1,433

1,410

1,326

1,282

1,249

1,187

1,114

1,056

1,020

972

890

814

783

745

729

688

659

635

584

514

489

461

434

385

336

302

248

224

189

179

168

167

144

99

91

80

71

43

36

22

Retained earnings

3,248

3,348

3,158

3,104

3,142

3,028

2,935

2,723

2,770

2,941

3,165

3,101

3,049

3,122

3,032

2,972

2,868

2,804

2,700

2,591

2,532

2,453

2,437

2,444

2,430

2,424

2,315

2,302

2,261

2,210

2,237

2,135

2,130

2,102

2,129

2,170

2,385

2,260

2,132

1,997

1,870

1,774

1,689

1,611

1,467

Treasury stock, at cost

58

70

95

101

119

55

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

188

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-525

-430

-493

-396

-384

-390

-337

-288

-139

-201

-286

-341

-402

-469

-297

-328

-297

-349

-303

-256

-271

-205

-97

-52

-69

-55

-120

-151

-141

-117

-112

-133

-103

-120

-91

-42

-61

-84

-86

-135

-100

-100

-107

-138

-140

Total shareholders' equity attributable to Amphenol Corporation

4,385

4,530

4,155

4,148

4,123

4,017

4,008

3,761

3,913

3,989

4,067

3,874

3,704

3,674

3,708

3,534

3,386

3,238

3,143

3,065

2,949

2,907

2,976

2,977

2,875

2,859

2,657

2,585

2,505

2,429

2,426

2,250

2,251

2,171

2,216

2,296

2,304

2,320

2,145

1,953

1,849

1,746

1,626

1,509

1,349

Noncontrolling interests

59

65

55

54

47

47

44

51

54

53

42

41

46

48

46

39

38

39

38

37

29

30

21

21

20

20

9

12

11

12

11

12

13

13

12

12

22

21

24

27

17

16

16

19

19

Total equity

4,445

4,596

4,211

4,203

4,170

4,064

4,053

3,812

3,967

4,043

4,109

3,915

3,751

3,723

3,754

3,573

3,424

3,278

3,181

3,102

2,979

2,937

2,997

2,998

2,895

2,880

2,666

2,597

2,517

2,442

2,438

2,263

2,264

2,184

2,229

2,309

2,326

2,342

2,170

1,981

1,867

1,762

1,643

1,528

1,368

Total liabilities and equity

12,077

10,815

10,683

10,634

10,208

10,044

9,742

9,510

9,403

10,003

9,608

9,172

8,707

8,498

8,369

8,027

7,890

7,458

7,485

7,228

7,025

6,985

6,851

6,517

6,230

6,168

5,640

5,404

5,213

5,215

5,070

4,766

4,577

4,445

4,361

4,322

4,171

4,015

3,968

3,556

3,410

3,219

3,140

2,999

2,994