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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 1,391.1 $ 1,373.1
Short-term investments 107.6 61.1
Total cash, cash equivalents and short-term investments 1,498.7 1,434.2
Accounts receivable, less allowance for doubtful accounts of $62.9 and $63.9, respectively 2,411.9 2,631.3
Inventories 2,105.1 2,093.6
Prepaid expenses and other current assets 378.3 320.0
Total current assets 6,394.0 6,479.1
Property, plant and equipment, less accumulated depreciation of $2,098.2 and $2,019.3, respectively 1,243.5 1,204.3
Goodwill 6,539.6 6,446.1
Other intangible assets, net 743.2 734.1
Other long-term assets 461.2 462.6
Total assets 15,381.5 15,326.2
Current Liabilities:    
Accounts payable 1,182.1 1,309.1
Accrued salaries, wages and employee benefits 305.8 416.7
Accrued income taxes 144.6 169.5
Accrued dividends 125.0 124.9
Other accrued expenses 665.8 653.2
Current portion of long-term debt 2.9 2.7
Total current liabilities 2,426.2 2,676.1
Long-term debt, less current portion 4,561.0 4,575.0
Accrued pension and postretirement benefit obligations 131.5 127.9
Deferred income taxes 412.1 409.8
Other long-term liabilities 464.2 443.3
Total Liabilities 7,995.0 8,232.1
Redeemable noncontrolling interest 20.9 20.6
Equity:    
Common stock 0.6 0.6
Additional paid-in capital 2,748.5 2,650.4
Retained earnings 5,121.3 4,979.4
Treasury stock, at cost (69.7) (79.8)
Accumulated other comprehensive loss (492.6) (535.0)
Total stockholders' equity attributable to Amphenol Corporation 7,308.1 7,015.6
Noncontrolling interests 57.5 57.9
Total equity 7,365.6 7,073.5
Total Liabilities, Redeemable Noncontrolling Interest and Equity $ 15,381.5 $ 15,326.2