Balance Sheet: Liabilities and Stockholders’ Equity

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Amphenol Corp., consolidated balance sheet: liabilities and stockholders’ equity

US$ in thousands

	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts payable	1,350,900)	1,309,100)	1,312,000)	1,120,700)	866,800)
Accrued salaries, wages and employee benefits	412,800)	416,700)	366,200)	195,400)	171,800)
Accrued income taxes	166,000)	169,500)	88,800)	112,600)	127,900)
Accrued dividends	131,700)	124,900)	119,800)	86,800)	74,400)
Other accrued expenses	737,500)	653,200)	556,300)	558,500)	488,500)
Current portion of long-term debt	353,800)	2,700)	4,000)	230,300)	403,300)
Current liabilities	3,152,700)	2,676,100)	2,447,100)	2,304,300)	2,132,700)
Long-term debt, less current portion	3,983,500)	4,575,000)	4,795,900)	3,636,200)	3,203,400)
Accrued pension and postretirement benefit obligations	143,000)	127,900)	193,400)	228,600)	198,800)
Deferred income taxes	367,000)	409,800)	424,200)	299,100)	260,400)
Other long-term liabilities	453,700)	443,300)	438,700)	407,200)	424,000)
Long-term liabilities	4,947,200)	5,556,000)	5,852,200)	4,571,100)	4,086,600)
Total liabilities	8,099,900)	8,232,100)	8,299,300)	6,875,400)	6,219,300)
Redeemable noncontrolling interests	30,700)	20,600)	19,000)	—)	—)
Class A Common Stock, $0.001 par value	600)	600)	600)	300)	300)
Additional paid-in capital	3,101,200)	2,650,400)	2,409,000)	2,068,400)	1,683,300)
Retained earnings	5,921,100)	4,979,400)	4,278,900)	3,705,400)	3,348,400)
Treasury stock, at cost	(142,800)	(79,800)	(100,000)	(111,100)	(70,800)
Accumulated other comprehensive loss	(533,600)	(535,000)	(286,500)	(278,100)	(430,900)
Stockholders’ equity attributable to Amphenol Corporation	8,346,500)	7,015,600)	6,302,000)	5,384,900)	4,530,300)
Noncontrolling interests	49,300)	57,900)	58,100)	67,000)	65,900)
Total equity	8,395,800)	7,073,500)	6,360,100)	5,451,900)	4,596,200)
Total liabilities, redeemable noncontrolling interests and equity	16,526,400)	15,326,200)	14,678,400)	12,327,300)	10,815,500)

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

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Balance sheet item	Description	The company
Current liabilities	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.	Amphenol Corp. current liabilities increased from 2021 to 2022 and from 2022 to 2023.
Long-term liabilities	Amount of obligation due after one year or beyond the normal operating cycle, if longer.	Amphenol Corp. long-term liabilities decreased from 2021 to 2022 and from 2022 to 2023.
Total liabilities	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.	Amphenol Corp. total liabilities decreased from 2021 to 2022 and from 2022 to 2023.
Stockholders’ equity attributable to Amphenol Corporation	Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.	Amphenol Corp. stockholders’ equity attributable to Amphenol Corporation increased from 2021 to 2022 and from 2022 to 2023.

Amphenol Corp. (NYSE:APH)

Balance Sheet: Liabilities and Stockholders’ Equity