Amphenol Corp., adjusted current assets

US$ in thousands

	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
As Reported
Current assets	6,835,300)	6,479,100)	5,958,200)	5,490,800)	4,211,200)
Adjustments
Add: Allowance for doubtful accounts	68,400)	63,900)	43,500)	44,800)	33,600)
After Adjustment
Adjusted current assets	6,903,700)	6,543,000)	6,001,700)	5,535,600)	4,244,800)

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Amphenol Corp., adjusted total assets

US$ in thousands

	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
As Reported
Total assets	16,526,400)	15,326,200)	14,678,400)	12,327,300)	10,815,500)
Adjustments
Add: Operating lease right-of-use asset (before adoption of FASB Topic 842)¹	—)	—)	—)	—)	—)
Add: Allowance for doubtful accounts	68,400)	63,900)	43,500)	44,800)	33,600)
Less: Deferred tax assets (included in Other long-term assets)²	98,500)	86,900)	91,000)	98,100)	80,400)
After Adjustment
Adjusted total assets	16,496,300)	15,303,200)	14,630,900)	12,274,000)	10,768,700)

¹ Operating lease right-of-use asset (before adoption of FASB Topic 842). See details »

² Deferred tax assets (included in Other long-term assets). See details »

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Amphenol Corp., adjusted total liabilities

US$ in thousands

	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
As Reported
Total liabilities	8,099,900)	8,232,100)	8,299,300)	6,875,400)	6,219,300)
Adjustments
Add: Operating lease liability (before adoption of FASB Topic 842)¹	—)	—)	—)	—)	—)
Less: Deferred tax liabilities²	367,000)	409,800)	424,200)	299,100)	260,400)
After Adjustment
Adjusted total liabilities	7,732,900)	7,822,300)	7,875,100)	6,576,300)	5,958,900)

¹ Operating lease liability (before adoption of FASB Topic 842). See details »

² Deferred tax liabilities. See details »

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Amphenol Corp., adjusted stockholders’ equity attributable to Amphenol Corporation

US$ in thousands

	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
As Reported
Stockholders’ equity attributable to Amphenol Corporation	8,346,500)	7,015,600)	6,302,000)	5,384,900)	4,530,300)
Adjustments
Less: Net deferred tax asset (liability)¹	(268,500)	(322,900)	(333,200)	(201,000)	(180,000)
Add: Allowance for doubtful accounts	68,400)	63,900)	43,500)	44,800)	33,600)
Add: Redeemable noncontrolling interests	30,700)	20,600)	19,000)	—)	—)
Add: Noncontrolling interests	49,300)	57,900)	58,100)	67,000)	65,900)
After Adjustment
Adjusted total equity	8,763,400)	7,480,900)	6,755,800)	5,697,700)	4,809,800)

¹ Net deferred tax asset (liability). See details »

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Amphenol Corp., adjusted capitalization table

US$ in thousands

	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
As Reported
Current portion of long-term debt	353,800)	2,700)	4,000)	230,300)	403,300)
Long-term debt, less current portion	3,983,500)	4,575,000)	4,795,900)	3,636,200)	3,203,400)
Total reported debt	4,337,300)	4,577,700)	4,799,900)	3,866,500)	3,606,700)
Stockholders’ equity attributable to Amphenol Corporation	8,346,500)	7,015,600)	6,302,000)	5,384,900)	4,530,300)
Total reported capital	12,683,800)	11,593,300)	11,101,900)	9,251,400)	8,137,000)
Adjustments to Debt
Add: Operating lease liability (before adoption of FASB Topic 842)¹	—)	—)	—)	—)	—)
Add: Operating lease liabilities (included in Other accrued expenses)²	91,600)	85,200)	70,600)	68,000)	54,000)
Add: Operating lease liabilities (included in Other long-term liabilities)³	212,100)	208,500)	180,400)	161,100)	145,400)
Adjusted total debt	4,641,000)	4,871,400)	5,050,900)	4,095,600)	3,806,100)
Adjustments to Equity
Less: Net deferred tax asset (liability)⁴	(268,500)	(322,900)	(333,200)	(201,000)	(180,000)
Add: Allowance for doubtful accounts	68,400)	63,900)	43,500)	44,800)	33,600)
Add: Redeemable noncontrolling interests	30,700)	20,600)	19,000)	—)	—)
Add: Noncontrolling interests	49,300)	57,900)	58,100)	67,000)	65,900)
Adjusted total equity	8,763,400)	7,480,900)	6,755,800)	5,697,700)	4,809,800)
After Adjustment
Adjusted total capital	13,404,400)	12,352,300)	11,806,700)	9,793,300)	8,615,900)

¹ Operating lease liability (before adoption of FASB Topic 842). See details »

² Operating lease liabilities (included in Other accrued expenses). See details »

³ Operating lease liabilities (included in Other long-term liabilities). See details »

⁴ Net deferred tax asset (liability). See details »

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Amphenol Corp., adjusted net income attributable to Amphenol Corporation

US$ in thousands

12 months ended:	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
As Reported
Net income attributable to Amphenol Corporation	1,928,000)	1,902,300)	1,590,800)	1,203,400)	1,155,000)
Adjustments
Add: Deferred income tax expense (benefit)¹	(58,800)	(4,700)	(29,600)	30,800)	15,200)
Add: Increase (decrease) in allowance for doubtful accounts	4,500)	20,400)	(1,300)	11,200)	100)
Less: Income from discontinued operations, net of income taxes	—)	—)	21,400)	—)	—)
Add: Other comprehensive income (loss), net of tax	200)	(253,500)	(6,800)	156,500)	(41,100)
Add: Comprehensive income (loss), net of tax, attributable to noncontrolling interest	16,300)	9,500)	12,300)	13,600)	8,600)
After Adjustment
Adjusted net income	1,890,200)	1,674,000)	1,544,000)	1,415,500)	1,137,800)

¹ Deferred income tax expense (benefit). See details »

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Amphenol Corp. (NYSE:APH)

Adjustments to Financial Statements