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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 3,799.3 $ 3,317.0
Short-term investments 88.8 18.4
Total cash, cash equivalents and short-term investments 3,888.1 3,335.4
Accounts receivable, less allowance for doubtful accounts of $101.6 and $66.5, respectively 4,543.8 3,287.9
Inventories 3,300.1 2,545.7
Prepaid expenses and other current assets 651.9 517.0
Total current assets 12,383.9 9,686.0
Property, plant and equipment, less accumulated depreciation of $2,947.3 and $2,464.3, respectively 2,141.5 1,711.8
Goodwill 9,868.6 8,236.2
Other intangible assets, net 1,982.3 1,225.1
Other long-term assets 766.7 581.1
Total Assets 27,143.0 21,440.2
Current Liabilities:    
Accounts payable 2,462.4 1,819.4
Accrued salaries, wages and employee benefits 688.6 529.8
Accrued income taxes 252.9 199.0
Accrued dividends 201.9 199.5
Other accrued expenses 1,440.5 934.4
Current portion of long-term debt 937.6 401.7
Total current liabilities 5,983.9 4,083.8
Long-term debt, less current portion 7,129.5 6,484.4
Accrued pension and postretirement benefit obligations 150.2 129.8
Deferred income taxes 377.6 376.7
Other long-term liabilities 894.9 509.4
Total Liabilities 14,536.1 11,584.1
Redeemable noncontrolling interests 10.2 8.7
Equity:    
Common stock 1.2 1.2
Additional paid-in capital 4,092.7 3,601.8
Retained earnings 9,155.0 7,105.0
Treasury stock, at cost (220.9) (199.7)
Accumulated other comprehensive loss (507.7) (716.3)
Total stockholders' equity attributable to Amphenol Corporation 12,520.3 9,792.0
Noncontrolling interests 76.4 55.4
Total Equity 12,596.7 9,847.4
Total Liabilities, Redeemable Noncontrolling Interests and Equity $ 27,143.0 $ 21,440.2