AMPHENOL CORPORATION (APH) FY2024 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-03-31

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AMPHENOL CORPORATION (APH) FY2024 Q1 Balance SheetBalance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$3.42 BCurrent assets$7.04 BLiabilities$7.96 BAssets$16.72 BNon-current liabilities$4.53 BNon-current assets$9.68 BEquity$8.73 BGross equity(calculated)$9.44 BRedeemable noncontrolling interests$30.90 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, less allowance for doubtful accounts of $68.0 and $68.4, respectivelyInventoriesCash and cash equivalentsPrepaid expenses and other current assetsShort-term investmentsGoodwillProperty, plant and equipment, less accumulated depreciation of $2,304.1 and $2,261.8, respectivelyOther intangible assets, netOther long-term assetsAccounts payableOther accrued expensesCurrent portion of long-term debtAccrued salaries, wages and employee benefitsAccrued income taxesAccrued dividendsLong-term debt, less current portionOther long-term liabilitiesDeferred income taxesAccrued pension and postretirement benefit obligationsRetained earningsAdditional paid-in capitalCommon stockNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossTreasury stock, at costRedeemable noncontrolling interestsAccounts payableAccounts payable$1.26 BOther accrued expensesOther accrued expenses$771.70 MCurrent liabilitiesCurrent liabilities$3.42 BCurrent portion of long-term debtCurrent portion of long-term debt$752.50 MCurrent assetsCurrent assets$7.04 BAccounts receivable, less allowance for doubtful accounts of $68.0 and $68.4, respectivelyAccounts receivable, net$2.50 BLiabilitiesLiabilities$7.96 BAccrued salaries, wages and employee benefitsAccrued salaries, wages and employee benefits$351.20 MAccrued income taxesAccrued income taxes$150.90 MInventoriesInventories$2.15 BAssetsAssets$16.72 BAccrued dividendsAccrued dividends$132.10 MCash and cash equivalentsCash and cash equivalents$1.86 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$423.90 MNon-current liabilitiesNon-current liabilities$4.53 BLong-term debt, less current portionLong-term debt, less current portion$3.56 BShort-term investmentsShort-term investments$106.40 MOther long-term liabilitiesOther long-term liabilities$464.80 MNon-current assetsNon-current assets$9.68 BEquityEquity$8.73 BDeferred income taxesDeferred income taxes$371.00 MGoodwillGoodwill$7.10 BAccrued pension and postretirement benefit obligationsAccrued pension and postretirement benefit obligations$142.10 MGross equity (calculated)Gross equity(calculated)$9.44 BProperty, plant and equipment, less accumulated depreciation of $2,304.1 and $2,261.8, respectivelyProperty, plant and equipment, net$1.31 BRetained earningsRetained earnings$6.16 BOther intangible assets, netOther intangible assets, net$785.40 MRedeemable noncontrolling interestsRedeemable noncontrolling interests$30.90 MOther long-term assetsOther long-term assets$483.30 MAdditional paid-in capitalAdditional paid-in capital$3.22 BCommon stockCommon stock$600.00 KNoncontrolling interestsNoncontrolling interests$52.20 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$602.90 MTreasury stock, at costTreasury stock, at cost−$103.80 M
Chart details

AMPHENOL CORPORATION (APH) FY2024 Q1 Balance Sheet

Balance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.

Assets
16,722,500,000 US dollars
Current assets
7,041,700,000 US dollars
Non-current assets
9,680,800,000 US dollars
Liabilities
7,957,900,000 US dollars
Current liabilities
3,423,100,000 US dollars
Non-current liabilities
4,534,800,000 US dollars
Equity
8,733,700,000 US dollars
Redeemable noncontrolling interests
30,900,000 US dollars
Noncontrolling interest
52,200,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable, less allowance for doubtful accounts of $68.0 and $68.4, respectively
2,501,400,000 US dollars
Inventories
2,152,900,000 US dollars
Cash and cash equivalents
1,857,100,000 US dollars
Prepaid expenses and other current assets
423,900,000 US dollars
Short-term investments
106,400,000 US dollars
Goodwill
7,100,500,000 US dollars
Property, plant and equipment, less accumulated depreciation of $2,304.1 and $2,261.8, respectively
1,311,600,000 US dollars
Other intangible assets, net
785,400,000 US dollars
Other long-term assets
483,300,000 US dollars
Accounts payable
1,264,700,000 US dollars
Other accrued expenses
771,700,000 US dollars
Current portion of long-term debt
752,500,000 US dollars
Accrued salaries, wages and employee benefits
351,200,000 US dollars
Accrued income taxes
150,900,000 US dollars
Accrued dividends
132,100,000 US dollars
Long-term debt, less current portion
3,556,900,000 US dollars
Other long-term liabilities
464,800,000 US dollars
Deferred income taxes
371,000,000 US dollars
Accrued pension and postretirement benefit obligations
142,100,000 US dollars
Retained earnings
6,163,500,000 US dollars
Additional paid-in capital
3,224,100,000 US dollars
Common stock
600,000 US dollars
Noncontrolling interests
52,200,000 US dollars
Accumulated other comprehensive loss
negative 602,900,000 US dollars
Treasury stock, at cost
negative 103,800,000 US dollars
Gross equity (calculated)
9,440,400,000 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.
AMPHENOL CORPORATION (APH) FY2024 Q1 Balance Sheet Sankey chart
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