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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 1,247.5 $ 1,197.1
Short-term investments 52.1 44.3
Total cash, cash equivalents and short-term investments 1,299.6 1,241.4
Accounts receivable, less allowance for doubtful accounts of $47.2 and $43.5, respectively 2,422.1 2,454.8
Inventories 1,989.7 1,894.1
Prepaid expenses and other current assets 397.3 367.9
Total current assets 6,108.7 5,958.2
Property, plant and equipment, less accumulated depreciation of $2,007.3 and $1,961.6, respectively 1,175.0 1,175.3
Goodwill 6,349.1 6,376.8
Other intangible assets, net 738.4 756.9
Other long-term assets 502.4 411.2
Total assets 14,873.6 14,678.4
Current Liabilities:    
Accounts payable 1,275.9 1,312.0
Accrued salaries, wages and employee benefits 272.3 366.2
Accrued income taxes 116.6 88.8
Accrued dividends 119.5 119.8
Other accrued expenses 589.2 556.3
Current portion of long-term debt 23.7 4.0
Total current liabilities 2,397.2 2,447.1
Long-term debt, less current portion 4,908.8 4,795.9
Accrued pension and postretirement benefit obligations 187.8 193.4
Deferred income taxes 421.7 424.2
Other long-term liabilities 454.6 438.7
Total Liabilities 8,370.1 8,299.3
Redeemable noncontrolling interest 19.5 19.0
Equity:    
Common stock 0.6 0.6
Additional paid-in capital 2,438.5 2,409.0
Retained earnings 4,391.5 4,278.9
Treasury stock, at cost (101.0) (100.0)
Accumulated other comprehensive loss (303.5) (286.5)
Total stockholders' equity attributable to Amphenol Corporation 6,426.1 6,302.0
Noncontrolling interests 57.9 58.1
Total equity 6,484.0 6,360.1
Total Liabilities, Redeemable Noncontrolling Interest and Equity $ 14,873.6 $ 14,678.4