# AMPHENOL CORPORATION (APH) FY2024 Q2 Balance Sheet

- Company: AMPHENOL CORPORATION (APH)
- Period: As of 2024-06-30
- Filing: Q2 FY2024 10-Q, filed 2024-07-26, accession number 0001558370-24-010246
- Page: https://plicit.ai/financials/aph/fy2024-q2-balance-sheet
- Chart image: https://plicit.ai/charts/aph-fy2024-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 18,586,800,000 US dollars
- **Current assets**: 6,971,800,000 US dollars
- **Non-current assets**: 11,615,000,000 US dollars
- **Liabilities**: 9,536,300,000 US dollars
- **Current liabilities**: 3,455,800,000 US dollars
- **Non-current liabilities**: 6,080,500,000 US dollars
- **Equity**: 9,030,600,000 US dollars
- **Redeemable noncontrolling interests**: 19,900,000 US dollars
- **Noncontrolling interest**: 50,500,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Accounts receivable, less allowance for doubtful accounts of $69.7 and $68.4, respectively**: 2,855,500,000 US dollars
- **Inventories**: 2,398,800,000 US dollars
- **Cash and cash equivalents**: 1,252,500,000 US dollars
- **Prepaid expenses and other current assets**: 415,300,000 US dollars
- **Short-term investments**: 49,700,000 US dollars
- **Goodwill**: 8,261,800,000 US dollars
- **Property, plant and equipment, less accumulated depreciation of $2,333.8 and $2,261.8, respectively**: 1,534,000,000 US dollars
- **Other intangible assets, net**: 1,308,700,000 US dollars
- **Other long-term assets**: 510,500,000 US dollars
- **Accounts payable**: 1,521,400,000 US dollars
- **Other accrued expenses**: 870,400,000 US dollars
- **Accrued salaries, wages and employee benefits**: 423,200,000 US dollars
- **Current portion of long-term debt**: 404,100,000 US dollars
- **Accrued dividends**: 132,400,000 US dollars
- **Accrued income taxes**: 104,300,000 US dollars
- **Long-term debt, less current portion**: 5,035,300,000 US dollars
- **Other long-term liabilities**: 458,100,000 US dollars
- **Deferred income taxes**: 445,700,000 US dollars
- **Accrued pension and postretirement benefit obligations**: 141,400,000 US dollars
- **Retained earnings**: 6,352,000,000 US dollars
- **Additional paid-in capital**: 3,349,200,000 US dollars
- **Common stock**: 1,200,000 US dollars
- **Noncontrolling interests**: 50,500,000 US dollars
- **Accumulated other comprehensive loss**: negative 648,500,000 US dollars
- **Treasury stock, at cost**: negative 73,800,000 US dollars
- **Gross equity (calculated)**: 9,752,900,000 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.