Amphenol Corporation (APH) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 15.38B | 20.27B | 12.38B | 11.3B | 9.13B | 9.69B | 7.77B | 6.97B | 7.04B | 6.84B | 6.77B | 6.32B |
| Cash & Short-Term Investments | 4.58B | 11.43B | 3.89B | 3.23B | 1.67B | 3.34B | 1.58B | 1.3B | 1.96B | 1.66B | 1.73B | 1.5B |
| Cash Only | 4.13B | 11.13B | 3.8B | 3.21B | 1.66B | 3.32B | 1.56B | 1.25B | 1.86B | 1.48B | 1.48B | 1.33B |
| Short-Term Investments | 455.1M | 303.6M | 88.8M | 19.4M | 14.5M | 18.4M | 20.3M | 49.7M | 106.4M | 185.2M | 252.5M | 177.9M |
| Accounts Receivable | 5.87B | 4.72B | 4.54B | 4.27B | 3.92B | 3.29B | 3.13B | 2.86B | 2.5B | 2.62B | 2.57B | 2.44B |
| Days Sales Outstanding | 62.54 | 66.16 | 65.46 | 65.96 | 67.42 | 68.38 | 68.18 | 67.52 | 71.54 | 71.74 | 72.1 | 72.34 |
| Inventory | 4.09B | 3.42B | 3.3B | 3.14B | 2.91B | 2.55B | 2.58B | 2.4B | 2.15B | 2.17B | 2.1B | 2B |
| Days Inventory Outstanding | 70.13 | 77.77 | 77.21 | 76.45 | 77.47 | 83.08 | 85.38 | 86.42 | 90.69 | 88.12 | 87.63 | 90.53 |
| Other Current Assets | 840.9M | 691M | 651.9M | 664.1M | 634.8M | 517M | 480.4M | 415.3M | 423.9M | 389.6M | 369M | 377M |
| Total Non-Current Assets | 26.75B | 15.97B | 14.76B | 14.37B | 13.77B | 11.75B | 11.81B | 11.62B | 9.68B | 9.69B | 8.99B | 8.92B |
| Property, Plant & Equipment | 2.69B | 2.31B | 2.14B | 2.05B | 1.85B | 2.1B | 1.67B | 1.53B | 1.31B | 1.62B | 1.25B | 1.26B |
| Fixed Asset Turnover | 3.05x | 2.90x | 2.95x | 2.89x | 2.44x | 2.29x | 2.52x | 2.54x | 2.22x | 2.32x | 2.55x | 2.44x |
| Goodwill | 17.54B | 10.58B | 9.87B | 9.65B | 9.27B | 8.24B | 8.35B | 8.26B | 7.1B | 7.09B | 6.57B | 6.52B |
| Intangible Assets | 5.4B | 2.24B | 1.98B | 1.99B | 2B | 1.23B | 1.25B | 1.31B | 785.4M | 834.8M | 744.2M | 723.5M |
| Long-Term Investments | 0 | 0 | 200K | 200K | 100K | 300K | 1.3M | 200K | 400K | 400K | 800K | 800K |
| Other Non-Current Assets | 1.12B | 847.3M | 766.5M | 675.1M | 638.1M | 67.7M | 541.5M | 510.3M | 482.9M | 48.8M | 419.6M | 414.8M |
| Total Assets | 42.13B | 36.24B | 27.14B | 25.67B | 22.9B | 21.44B | 19.59B | 18.59B | 16.72B | 16.53B | 15.76B | 15.24B |
| Asset Turnover | 0.19x | 0.20x | 0.23x | 0.23x | 0.22x | 0.21x | 0.21x | 0.20x | 0.20x | 0.21x | 0.21x | 0.20x |
| Asset Growth % | 83.97% | 69.01% | 38.59% | 38.1% | 36.95% | 29.73% | 24.28% | 21.98% | 8.72% | 7.83% | 4.38% | 1.68% |
| Total Current Liabilities | 8.97B | 6.8B | 5.98B | 5.6B | 4.59B | 4.08B | 3.9B | 3.46B | 3.42B | 3.15B | 2.91B | 2.71B |
| Accounts Payable | 3.18B | 2.66B | 2.46B | 2.37B | 2.14B | 1.82B | 1.76B | 1.52B | 1.26B | 1.35B | 1.25B | 1.12B |
| Days Payables Outstanding | 54.56 | 59.26 | 58 | 57.12 | 56.29 | 58.08 | 56.33 | 52.89 | 54.91 | 53.7 | 50.6 | 50.72 |
| Short-Term Debt | 2.11B | 937.2M | 937.6M | 936.6M | 350.8M | 510.2M | 403.1M | 404.1M | 752.5M | 445.4M | 355.6M | 351.8M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.35B | 1.95B | -252.9M | 1.5B | 1.36B | 1.02B | 1.13B | 1B | 903.8M | 777.6M | 829.8M | 804.6M |
| Current Ratio | 1.71x | 2.98x | 2.07x | 2.02x | 1.99x | 2.37x | 1.99x | 2.02x | 2.06x | 2.17x | 2.33x | 2.33x |
| Quick Ratio | 1.26x | 2.48x | 1.52x | 1.46x | 1.36x | 1.75x | 1.33x | 1.32x | 1.43x | 1.48x | 1.61x | 1.60x |
| Cash Conversion Cycle | 78.11 | 84.67 | 84.67 | 85.29 | 88.6 | 93.38 | 97.22 | 101.04 | 107.32 | 106.16 | 109.13 | 112.14 |
| Total Non-Current Liabilities | 19.07B | 15.92B | 8.55B | 8.46B | 7.94B | 7.5B | 6.16B | 6.08B | 4.53B | 4.95B | 4.91B | 4.94B |
| Long-Term Debt | 16.64B | 14.56B | 7.13B | 7.13B | 6.82B | 6.48B | 5.08B | 5.04B | 3.56B | 3.98B | 3.94B | 3.97B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 285.6M | 0 | 0 | 0 | 212.1M | 0 | 0 |
| Deferred Tax Liabilities | 1.27B | 432.9M | 377.6M | 368.6M | 386.8M | 376.7M | 439.7M | 445.7M | 371M | 367M | 413M | 407.3M |
| Other Non-Current Liabilities | 1.16B | 926.7M | 1.05B | 970.1M | 735.8M | 353.6M | 636.4M | 599.5M | 606.9M | 384.6M | 562.5M | 561.2M |
| Total Liabilities | 28.04B | 22.73B | 14.54B | 14.07B | 12.53B | 11.58B | 10.06B | 9.54B | 7.96B | 8.1B | 7.82B | 7.65B |
| Total Debt | 18.75B | 15.5B | 8.07B | 8.06B | 7.17B | 7.28B | 5.48B | 5.44B | 4.31B | 4.64B | 4.29B | 4.32B |
| Net Debt | 14.62B | 4.37B | 4.27B | 4.86B | 5.51B | 3.96B | 3.92B | 4.19B | 2.45B | 3.17B | 2.81B | 2.99B |
| Debt / Equity | 1.33x | 1.15x | 0.64x | 0.70x | 0.69x | 0.74x | 0.58x | 0.60x | 0.49x | 0.55x | 0.54x | 0.57x |
| Debt / EBITDA | 8.09x | 7.68x | 4.18x | 4.92x | 5.49x | 6.56x | 5.14x | 6.10x | 5.46x | 5.65x | 5.59x | 6.02x |
| Net Debt / EBITDA | 6.31x | 2.17x | 2.21x | 2.96x | 4.22x | 3.57x | 3.68x | 4.69x | 3.11x | 3.85x | 3.66x | 4.17x |
| Interest Coverage | 8.81x | 13.71x | 21.33x | 17.66x | 13.59x | 14.61x | 14.91x | 12.79x | 18.39x | 20.01x | 19.85x | 18.03x |
| Total Equity | 14.09B | 13.5B | 12.6B | 11.6B | 10.37B | 9.86B | 9.53B | 9.05B | 8.76B | 8.43B | 7.94B | 7.59B |
| Equity Growth % | 35.86% | 36.98% | 32.22% | 28.17% | 18.34% | 16.97% | 20.01% | 19.21% | 18.66% | 18.78% | 19.39% | 16.06% |
| Book Value per Share | 10.93 | 10.48 | 9.82 | 9.14 | 8.19 | 7.77 | 7.53 | 7.16 | 6.98 | 6.77 | 6.38 | 6.14 |
| Total Shareholders' Equity | 13.98B | 13.41B | 12.52B | 11.52B | 10.3B | 9.79B | 9.45B | 8.98B | 8.68B | 8.35B | 7.86B | 7.51B |
| Common Stock | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 600K | 600K | 600K | 600K |
| Retained Earnings | 10.43B | 9.85B | 9.15B | 8.14B | 7.45B | 7.11B | 6.75B | 6.35B | 6.16B | 5.92B | 5.67B | 5.29B |
| Treasury Stock | -310M | -195.8M | -220.9M | -104.9M | -174M | -199.7M | -236.9M | -73.8M | -103.8M | -142.8M | -170.6M | -49.6M |
| Accumulated OCI | -493.9M | -479.5M | -507.7M | -469.9M | -644.1M | -716.3M | -519.9M | -648.5M | -602.9M | -533.6M | -657.9M | -592.5M |
| Minority Interest | 114.7M | 96.6M | 76.4M | 80.4M | 71.2M | 64.1M | 74.3M | 70.4M | 83.1M | 80M | 81.5M | 78.6M |