# AMPHENOL CORPORATION (APH) FY2023 Annual Balance Sheet

- Company: AMPHENOL CORPORATION (APH)
- Period: As of 2023-12-31
- Filing: FY2023 10-K, filed 2024-02-07, accession number 0001558370-24-000866
- Page: https://plicit.ai/financials/aph/fy2023-annual-balance-sheet
- Chart image: https://plicit.ai/charts/aph-fy2023-annual-balance-sheet-sankey.png

## Chart details

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.