APH Balance Sheet
Amphenol Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$36.24B
Total Liabilities
$22.73B
Shareholders' Equity
$13.41B
Cash Position
$11.13B
Assets
As of: FY
Current Assets
Cash & Equivalents
$11.13B
Total Current Assets
$20.27B
Non-Current Assets
Total Assets
$36.24B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$6.80B
Non-Current Liabilities
Total Debt
$14.56B
Total Liabilities
$22.73B
Stockholders' Equity
Retained Earnings
$9.85B
Total Equity
$13.41B
Total Liabilities & Equity
$36.24B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
2.98
Current Assets / Current Liabilities
Debt-to-Equity
1.09
Total Debt / Shareholders' Equity
Debt-to-Assets
0.40
Total Debt / Total Assets
Working Capital
$13.46B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Strong
Current ratio of 2.98 indicates the company has ample short-term assets to cover short-term liabilities.
Leverage: Moderate
Debt-to-equity ratio of 1.09 suggests balanced use of debt.
Cash Position: 30.7% of Assets
$11.13B in cash provides strong financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are APH's total assets?
APH has total assets of $36.24B, up from $21.44B in the previous period.
How much debt does APH have?
APH has total debt of $14.56B. The debt-to-equity ratio is 1.09, which is moderate.
What is APH's cash position?
APH has $11.13B in cash and cash equivalents, representing 30.7% of total assets.
What is APH's stockholders' equity?
APH's stockholders' equity is $13.41B. This represents the book value of the company and shareholder ownership stake.
What is APH's current ratio?
APH has a current ratio of 2.98. This means the company has $2.98 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is APH's balance sheet?
APH's balance sheet shows $36.24B in total assets, $22.73B in liabilities, and $13.41B in equity. The current ratio of 2.98 suggests strong liquidity. The debt-to-equity ratio of 1.09 indicates moderate leverage.