AMPHENOL CORPORATION (APH) FY2023 Annual Balance Sheet

AMPHENOL CORPORATION (APH) FY2023 Annual Balance Sheet

Balance sheet as of 2023-12-31. The chart shows assets, liabilities and equity at that date.

Assets

16,526,400,000 US dollars

Current assets

6,835,300,000 US dollars

Non-current assets

9,691,100,000 US dollars

Liabilities

8,099,900,000 US dollars

Current liabilities

3,152,700,000 US dollars

Non-current liabilities

4,947,200,000 US dollars

Equity

8,395,800,000 US dollars

Redeemable noncontrolling interests

30,700,000 US dollars

Noncontrolling interest

49,300,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable, less allowance for doubtful accounts of $68.4 and $63.9, respectively

2,618,400,000 US dollars

Inventories

2,167,100,000 US dollars

Cash and cash equivalents

1,475,000,000 US dollars

Prepaid expenses and other current assets

389,600,000 US dollars

Short-term investments

185,200,000 US dollars

Goodwill

7,092,400,000 US dollars

Property, plant and equipment, net

1,314,700,000 US dollars

Other intangible assets, net

834,800,000 US dollars

Other long-term assets

449,200,000 US dollars

Accounts payable

1,350,900,000 US dollars

Other accrued expenses

737,500,000 US dollars

Accrued salaries, wages and employee benefits

412,800,000 US dollars

Current portion of long-term debt

353,800,000 US dollars

Accrued income taxes

166,000,000 US dollars

Accrued dividends

131,700,000 US dollars

Long-term debt, less current portion

3,983,500,000 US dollars

Other long-term liabilities

453,700,000 US dollars

Deferred income taxes

367,000,000 US dollars

Accrued pension and postretirement benefit obligations

143,000,000 US dollars

Retained earnings

5,921,100,000 US dollars

Additional paid-in capital

3,101,200,000 US dollars

Class A Common Stock, $0.001 par value, 2,000.0 shares authorized; 600.6 shares issued and 598.9 shares outstanding at December 31, 2023; 596.0 shares issued and 594.8 shares outstanding at December 31, 2022

600,000 US dollars

Noncontrolling interests

49,300,000 US dollars

Accumulated other comprehensive loss

negative 533,600,000 US dollars

Treasury stock, at cost; 1.7 shares and 1.2 shares as of December 31, 2023 and 2022, respectively

negative 142,800,000 US dollars

Gross equity (calculated)

9,072,200,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.