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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 1,197.1 $ 1,702.0
Short-term investments 44.3 36.1
Total cash, cash equivalents and short-term investments 1,241.4 1,738.1
Accounts receivable, less allowance for doubtful accounts of $43.5 and $44.8, respectively 2,454.8 1,951.6
Inventories 1,894.1 1,462.2
Prepaid expenses and other current assets 367.9 338.9
Total current assets 5,958.2 5,490.8
Property, plant and equipment, net 1,175.3 1,054.6
Goodwill 6,376.8 5,032.1
Other intangible assets, net 756.9 397.5
Other long-term assets 411.2 352.3
Total assets 14,678.4 12,327.3
Current Liabilities:    
Accounts payable 1,312.0 1,120.7
Accrued salaries, wages and employee benefits 366.2 291.0
Accrued income taxes 88.8 112.6
Accrued dividends 119.8 86.8
Other accrued expenses 556.3 462.9
Current portion of long-term debt 4.0 230.3
Total current liabilities 2,447.1 2,304.3
Long-term debt, less current portion 4,795.9 3,636.2
Accrued pension and postretirement benefit obligations 193.4 228.6
Deferred income taxes 424.2 299.1
Other long-term liabilities 438.7 407.2
Total Liabilities 8,299.3 6,875.4
Commitments and contingent liabilities (Note 15)
Redeemable noncontrolling interest 19.0 0.0
Equity:    
Class A Common Stock, $0.001 par value; 2,000.0 shares authorized, 600.7 shares issued and 599.1 shares outstanding at December 31, 2021; 1,000.0 shares authorized, 600.7 shares issued and 598.7 shares outstanding at December 31, 2020 0.6 0.6
Additional paid-in capital 2,409.0 2,068.1
Retained earnings 4,278.9 3,705.4
Treasury stock, at cost; 1.6 shares and 2.0 shares as of December 31, 2021 and 2020, respectively (100.0) (111.1)
Accumulated other comprehensive loss (286.5) (278.1)
Total shareholders' equity attributable to Amphenol Corporation 6,302.0 5,384.9
Noncontrolling interests 58.1 67.0
Total equity 6,360.1 5,451.9
Total Liabilities, Redeemable Noncontrolling Interest and Equity $ 14,678.4 $ 12,327.3