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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 1,215.2 $ 1,197.1
Short-term investments 119.2 44.3
Total cash, cash equivalents and short-term investments 1,334.4 1,241.4
Accounts receivable, less allowance for doubtful accounts of $47.9 and $43.5, respectively 2,571.6 2,454.8
Inventories 2,043.7 1,894.1
Prepaid expenses and other current assets 361.3 367.9
Total current assets 6,311.0 5,958.2
Property, plant and equipment, less accumulated depreciation of $1,991.6 and $1,961.6, respectively 1,155.1 1,175.3
Goodwill 6,275.0 6,376.8
Other intangible assets, net 751.2 756.9
Other long-term assets 493.8 411.2
Total assets 14,986.1 14,678.4
Current Liabilities:    
Accounts payable 1,372.9 1,312.0
Accrued salaries, wages and employee benefits 319.8 366.2
Accrued income taxes 123.6 88.8
Accrued dividends 119.1 119.8
Other accrued expenses 617.2 556.3
Current portion of long-term debt 28.1 4.0
Total current liabilities 2,580.7 2,447.1
Long-term debt, less current portion 4,834.2 4,795.9
Accrued pension and postretirement benefit obligations 176.0 193.4
Deferred income taxes 432.1 424.2
Other long-term liabilities 421.2 438.7
Total Liabilities 8,444.2 8,299.3
Redeemable noncontrolling interest 19.9 19.0
Equity:    
Common stock 0.6 0.6
Additional paid-in capital 2,477.8 2,409.0
Retained earnings 4,553.8 4,278.9
Treasury stock, at cost (92.0) (100.0)
Accumulated other comprehensive loss (475.9) (286.5)
Total stockholders' equity attributable to Amphenol Corporation 6,464.3 6,302.0
Noncontrolling interests 57.7 58.1
Total equity 6,522.0 6,360.1
Total Liabilities, Redeemable Noncontrolling Interest and Equity $ 14,986.1 $ 14,678.4