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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 1,189.0 $ 1,197.1
Short-term investments 63.0 44.3
Total cash, cash equivalents and short-term investments 1,252.0 1,241.4
Accounts receivable, less allowance for doubtful accounts of $55.6 and $43.5, respectively 2,640.1 2,454.8
Inventories 2,080.1 1,894.1
Prepaid expenses and other current assets 354.7 367.9
Total current assets 6,326.9 5,958.2
Property, plant and equipment, less accumulated depreciation of $1,904.1 and $1,961.6, respectively 1,166.9 1,175.3
Goodwill 6,337.5 6,376.8
Other intangible assets, net 753.8 756.9
Other long-term assets 512.8 411.2
Total assets 15,097.9 14,678.4
Current Liabilities:    
Accounts payable 1,393.6 1,312.0
Accrued salaries, wages and employee benefits 369.0 366.2
Accrued income taxes 124.5 88.8
Accrued dividends 119.0 119.8
Other accrued expenses 645.9 556.3
Current portion of long-term debt 2.9 4.0
Total current liabilities 2,654.9 2,447.1
Long-term debt, less current portion 4,750.3 4,795.9
Accrued pension and postretirement benefit obligations 165.3 193.4
Deferred income taxes 442.4 424.2
Other long-term liabilities 436.1 438.7
Total Liabilities 8,449.0 8,299.3
Redeemable noncontrolling interest 20.2 19.0
Equity:    
Common stock 0.6 0.6
Additional paid-in capital 2,565.1 2,409.0
Retained earnings 4,775.1 4,278.9
Treasury stock, at cost (97.5) (100.0)
Accumulated other comprehensive loss (672.4) (286.5)
Total stockholders' equity attributable to Amphenol Corporation 6,570.9 6,302.0
Noncontrolling interests 57.8 58.1
Total equity 6,628.7 6,360.1
Total Liabilities, Redeemable Noncontrolling Interest and Equity $ 15,097.9 $ 14,678.4