# AMPHENOL CORPORATION (APH) FY2024 Q1 Balance Sheet

- Company: AMPHENOL CORPORATION (APH)
- Period: As of 2024-03-31
- Filing: Q1 FY2024 10-Q, filed 2024-04-26, accession number 0001558370-24-005928
- Page: https://plicit.ai/financials/aph/fy2024-q1-balance-sheet
- Chart image: https://plicit.ai/charts/aph-fy2024-q1-balance-sheet-sankey.png

## Chart details

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.