APH

Amphenol

Information Technology

Electronic Components

Wallingford, Connecticut

Balance Sheet 36 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$3.3B	$1.5B	$1.4B	$1.2B	$1.7B
Assets - ShortTermInvestments	$18.4M	$185.2M	$61.1M	$44.3M	$36.1M
Assets - AccountsReceivable	$3.3B	$2.6B	$2.6B	$2.5B	$2.0B
Assets - Inventory	$2.5B	$2.2B	$2.1B	$1.9B	$1.5B
Assets - PrepaidExpensesAndOtherCurrentAssets	$517.0M	$389.6M	$320.0M	$367.9M	$338.9M
Assets - TotalCurrentAssets	$9.7B	$6.8B	$6.5B	$6.0B	$5.5B
Assets - Property,PlantAndEquipment	$1.7B	$1.3B	$1.2B	$1.2B	$1.1B
Assets - Goodwill	$8.2B	$7.1B	$6.4B	$6.4B	$5.0B
Assets - IntangibleAssets	$1.2B	$834.8M	$734.1M	$756.9M	$397.5M
Assets - OperatingLeaseRightOfUseAssets	$384.4M	$301.5M	$289.5M	$244.9M	$224.4M
Assets - DeferredTaxAssets	$414.8M	$326.8M	$289.9M	$252.5M	$250.2M
Assets - OtherNoncurrentAssets	$581.1M	$449.2M	$462.6M	$411.2M	$352.3M
Assets - TotalAssets	$21.4B	$16.5B	$15.3B	$14.7B	$12.3B
Liabilities - AccountsPayable	$1.8B	$1.4B	$1.3B	$1.3B	$1.1B
Liabilities - AccruedLiabilities	$728.8M	$578.8M	$586.2M	$455.0M	$403.6M
Liabilities - ShortTermDebt	$401.7M	$353.8M	$2.7M	$4.0M	$230.3M
Liabilities - OperatingLeaseLiabilitiesCurrent	$108.5M	$91.6M	$85.2M	$70.6M	$68.0M
Liabilities - DividendsPayable	$199.5M	$131.7M	$124.9M	$119.8M	$86.8M
Liabilities - TotalCurrentLiabilities	$4.1B	$3.2B	$2.7B	$2.4B	$2.3B
Liabilities - LongTermDebt	$6.5B	$4.0B	$4.6B	$4.8B	$3.6B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$285.6M	$212.1M	$208.5M	$180.4M	$161.1M
Liabilities - PensionAndPostretirementObligations	$129.8M	$143.0M	$127.9M	$193.4M	$228.6M
Liabilities - DeferredTaxLiabilities	$376.7M	$367.0M	$409.8M	$424.2M	$299.1M
Liabilities - OtherNoncurrentLiabilities	$509.4M	$453.7M	$443.3M	$438.7M	$407.2M
Liabilities - TotalLiabilities	$11.6B	$8.1B	$8.2B	$8.3B	$6.9B
Equity - CommonStock	$1.2M	$1.2M	$600.0K	$600.0K	$600.0K
Equity - AdditionalPaidInCapital	$3.6B	$3.1B	$2.7B	$2.4B	$2.1B
Equity - RetainedEarnings	$7.1B	$5.9B	$5.0B	$4.3B	$3.7B
Equity - TreasuryStock	$199.7M	$142.8M	$79.8M	$100.0M	$111.1M
Equity - AccumulatedOtherComprehensiveIncome	$-716.3M	$-533.6M	$-535.0M	$-286.5M	$-278.1M
Equity - NoncontrollingInterest	$55.4M	$49.3M	$57.9M	$58.1M	$67.0M
Equity - TotalStockholdersEquity	$9.8B	$8.3B	$7.0B	$6.3B	$5.4B
Equity - TotalLiabilitiesAndStockholdersEquity	$21.4B	$16.5B	$15.3B	$14.7B	$12.3B
Equity - TotalLiabilitiesandEquity	$21.4B	$16.4B	$15.2B	$14.6B	$12.3B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - NetSales	$15.2B	$12.6B	$12.6B	$10.9B	$8.6B
IncomeStatement - Revenues - CostOfSales	$10.1B	$8.5B	$8.6B	$7.5B	$5.9B
IncomeStatement - Revenues - GrossProfit	$5.1B	$4.1B	$4.0B	$3.4B	$2.7B
IncomeStatement - Expenses - ResearchAndDevelopment	$453.0M	$342.2M	$323.6M	$317.7M	$260.7M
IncomeStatement - Expenses - Selling,General,AndAdministrative	$1.9B	$1.5B	$1.4B	$1.2B	$1.0B
IncomeStatement - Expenses - AmortizationOfIntangibles	$154.7M	$86.0M	$81.0M	$86.4M	$49.6M
IncomeStatement - Expenses - ImpairmentCharges	$0	$0	$0	$0	$0
IncomeStatement - Expenses - OperatingIncome	$3.2B	$2.6B	$2.6B	$2.1B	$1.6B
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$72.0M	$29.3M	$10.0M	$-400.0K	$3.6M
IncomeStatement - OtherIncomeExpense - IncomeBeforeIncomeTaxes	$3.0B	$2.5B	$2.5B	$2.0B	$1.5B
IncomeStatement - IncomeTax - IncomeTaxExpense	$570.3M	$509.3M	$550.6M	$409.1M	$313.3M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$2.4B	$1.9B	$1.9B	$1.6B	$1.2B
IncomeStatement - NetIncome - NetIncomeAttributableToNoncontrollingInterest	$17.6M	$17.5M	$14.5M	—	$9.9M
IncomeStatement - EarningsPerShare - BasicEps	$2	$2	$2	$3	$2
IncomeStatement - EarningsPerShare - DilutedEps	$2	$2	$2	$3	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingBasic	$1.2B	$1.2B	$1.2B	$597.9M	$596.1M
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$1.3B	$1.2B	$1.2B	$625.5M	$615.0M
IncomeStatement - ComprehensiveIncome - ForeignCurrencyTranslationAdjustments	$-201.1M	$-900.0K	$-265.2M	$-64.6M	$155.0M
IncomeStatement - ComprehensiveIncome - PensionAndPostretirementBenefitAdjustments	$-16.6M	$-1.1M	$-11.8M	$-57.8M	$-1.7M
IncomeStatement - ComprehensiveIncome - CashFlowHedgeAdjustments	$0	$0	$-100.0K	$0	$-200.0K
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome	$-184.5M	$200.0K	$-253.5M	$-6.8M	$156.5M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome	$2.2B	$1.9B	$1.7B	$1.6B	$1.4B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterest	$15.8M	$16.3M	$9.5M	$12.3M	$13.6M

Cash Flow Statement 30 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$2.4B	$1.9B	$1.9B	$1.6B	$1.2B
CashFlow - OperatingActivities - DepreciationAndAmortization	$572.5M	$406.4M	$392.9M	$395.6M	$308.1M
CashFlow - OperatingActivities - ShareBasedCompensation	$109.5M	$99.0M	$89.5M	$83.0M	$70.5M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-82.8M	$-58.8M	$-4.7M	$-29.6M	$30.8M
CashFlow - OperatingActivities - AssetImpairmentCharges	$0	$0	$0	$0	$0
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$1.6B	$-210.4M	$836.7M	$887.2M	$645.5M
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$2.8B	$2.5B	$2.2B	$1.5B	$1.6B
CashFlow - InvestingActivities - CapitalExpenditures	$665.4M	$372.8M	$383.8M	$360.4M	$276.8M
CashFlow - InvestingActivities - MaturitiesAndSalesOfShortTermInvestments	$189.7M	$246.3M	$228.2M	$155.9M	$123.2M
CashFlow - InvestingActivities - BusinessAcquisitions	$2.2B	$970.4M	$288.2M	$2.2B	$50.4M
CashFlow - InvestingActivities - ProceedsFromSaleOfProperty,PlantAndEquipment	$7.8M	$4.0M	$5.6M	$3.7M	$12.7M
CashFlow - InvestingActivities - OtherInvestingActivities	$-1.9M	$-4.9M	$-16.5M	$13.7M	$600.0K
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$-2.6B	$-1.4B	$-731.1M	$-1.9B	$-333.5M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfLongTermDebt	$3.0B	$354.9M	$5.8M	$752.1M	$942.3M
CashFlow - FinancingActivities - RepaymentOfLongTermDebt	$364.4M	$15.7M	$10.3M	$912.6M	$404.4M
CashFlow - FinancingActivities - ProceedsFromShortTermDebt	$0	$0	$44.9M	$0	$0
CashFlow - FinancingActivities - RepaymentOfShortTermDebt	$0	$0	$44.9M	$0	$0
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$689.3M	$585.1M	$730.5M	$661.7M	$641.3M
CashFlow - FinancingActivities - ProceedsFromStockOptions	$447.4M	$394.5M	$185.3M	$288.5M	$385.7M
CashFlow - FinancingActivities - PaymentOfDividends	$595.1M	$500.6M	$477.4M	$346.7M	$297.6M
CashFlow - FinancingActivities - PaymentsForFinancingCosts	$28.4M	$2.3M	$400.0K	$9.3M	$8.7M
CashFlow - FinancingActivities - PaymentsToNoncontrollingInterests	$10.0M	$24.0M	$5.3M	$7.7M	$6.9M
CashFlow - FinancingActivities - NetCashUsedInFinancingActivities	$1.7B	$-1.0B	$-1.2B	$-145.2M	$-516.6M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-54.0M	$-20.7M	$-70.8M	$-12.3M	$68.9M
CashFlow - CashReconciliation - NetIncrease(decrease)InCash	$1.8B	$101.9M	$176.0M	$-504.9M	$810.8M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$3.3B	$1.5B	$1.4B	$1.2B	$1.7B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$3.3B	$1.5B	$1.4B	$1.2B	$1.7B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$650.0M	$560.4M	$477.7M	$445.6M	$337.3M
CashFlow - SupplementalDisclosures - InterestPaid	$179.5M	$129.2M	$123.7M	$111.9M	$104.8M

Amphenol

Balance Sheet 36 Accounts • 5 Years

Income Statement 25 Accounts • 5 Years

Cash Flow Statement 30 Accounts • 5 Years

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