Below are the financial statements of Amphenol, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 | 2023 |
|---|---|---|
| Current assets | — | — |
| Cash and cash equivalents | 3,317a | 1,475a |
| Short-term investments | 18.4a | 185.2a |
| Total cash, cash equivalents and short-term investments | 3,335.4a | 1,660.2a |
| Accounts receivable, less allowance for doubtful accounts of $66.5 and $68.4, respectively | 3,287.9a | 2,618.4a |
| Inventories | 2,545.7a | 2,167.1a |
| Prepaid expenses and other current assets | 517a | 389.6a |
| Total current assets | 9,686a | 6,835.3a |
| Assets | — | — |
| Property, plant and equipment, net | 1,711.8a | 1,314.7a |
| Goodwill | 8,236.2a | 7,092.4a |
| Other intangible assets, net | 1,225.1a | 834.8a |
| Other long-term assets | 581.1a | 449.2a |
| Total assets | 21,440.2a | 16,526.4a |
| Current liabilities | — | — |
| Accounts payable | 1,819.4a | 1,350.9a |
| Accrued salaries, wages and employee benefits | 529.8a | 412.8a |
| Accrued income taxes | 199a | 166a |
| Accrued dividends | 199.5a | 131.7a |
| Other accrued expenses | 934.4a | 737.5a |
| Current portion of long-term debt | 401.7a | 353.8a |
| Total current liabilities | 4,083.8a | 3,152.7a |
| Liabilities, redeemable noncontrolling interests and equity | — | — |
| Long-term debt, less current portion | 6,484.4a | 3,983.5a |
| Accrued pension and postretirement benefit obligations | 129.8a | 143a |
| Deferred income taxes | 376.7a | 367a |
| Other long-term liabilities | 509.4a | 453.7a |
| Total liabilities | 11,584.1a | 8,099.9a |
| Redeemable noncontrolling interests | 8.7a | 30.7a |
| Equity | — | — |
| Class A Common Stock, $0.001 par value, 2,000.0 shares authorized; 1,212.9 shares issued and 1,209.3 shares outstanding at December 31, 2024; 1,201.3 shares issued and 1,197.8 shares outstanding at December 31, 2023 | 1.2a | 1.2a |
| Additional paid-in capital | 3,601.8a | 3,100.6a |
| Retained earnings | 7,105a | 5,921.1a |
| Treasury stock, at cost; 3.6 shares and 3.5 shares as of December 31, 2024 and 2023, respectively | -199.7a | -142.8a |
| Accumulated other comprehensive loss | -716.3a | -533.6a |
| Total stockholders’ equity attributable to Amphenol Corporation | 9,792a | 8,346.5a |
| Noncontrolling interests | 55.4a | 49.3a |
| Total equity | 9,847.4a | 8,395.8a |
| Total liabilities, redeemable noncontrolling interests and equity | 21,440.2a | 16,526.4a |
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