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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 2,327.6 $ 1,702.0
Short-term investments 33.6 36.1
Total cash, cash equivalents and short-term investments 2,361.2 1,738.1
Accounts receivable, less allowance for doubtful accounts of $43.3 and $44.8, respectively 1,931.8 1,951.6
Inventories 1,565.1 1,462.2
Prepaid expenses and other current assets 328.6 338.9
Total current assets 6,186.7 5,490.8
Property, plant and equipment, less accumulated depreciation of $1,767.5 and $1,738.6, respectively 1,076.2 1,054.6
Goodwill 5,093.0 5,032.1
Other intangible assets, net 410.3 397.5
Other long-term assets 367.3 352.3
Total assets 13,133.5 12,327.3
Current Liabilities:    
Accounts payable 1,070.7 1,120.7
Accrued salaries, wages and employee benefits 191.9 195.4
Accrued income taxes 129.4 112.6
Accrued dividends 86.6 86.8
Other accrued expenses 542.9 558.5
Current portion of long-term debt 526.4 230.3
Total current liabilities 2,547.9 2,304.3
Long-term debt, less current portion 4,110.3 3,636.2
Accrued pension and postretirement benefit obligations 224.8 228.6
Deferred income taxes 314.8 299.1
Other long-term liabilities 414.0 407.2
Equity:    
Common stock 0.6 0.6
Additional paid-in capital 2,105.7 2,068.1
Retained earnings 3,807.1 3,705.4
Treasury stock, at cost (117.4) (111.1)
Accumulated other comprehensive loss (335.0) (278.1)
Total shareholders' equity attributable to Amphenol Corporation 5,461.0 5,384.9
Noncontrolling interests 60.7 67.0
Total equity 5,521.7 5,451.9
Total liabilities and equity $ 13,133.5 $ 12,327.3