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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 1,325.1 $ 1,373.1
Short-term investments 177.9 61.1
Total cash, cash equivalents and short-term investments 1,503.0 1,434.2
Accounts receivable, less allowance for doubtful accounts of $65.0 and $63.9, respectively 2,443.5 2,631.3
Inventories 1,997.8 2,093.6
Prepaid expenses and other current assets 377.0 320.0
Total current assets 6,321.3 6,479.1
Property, plant and equipment, less accumulated depreciation of $2,112.2 and $2,019.3, respectively 1,258.9 1,204.3
Goodwill 6,518.6 6,446.1
Other intangible assets, net 723.5 734.1
Other long-term assets 415.6 462.6
Total assets 15,237.9 15,326.2
Current Liabilities:    
Accounts payable 1,116.8 1,309.1
Accrued salaries, wages and employee benefits 336.4 416.7
Accrued income taxes 100.1 169.5
Accrued dividends 125.1 124.9
Other accrued expenses 679.5 653.2
Current portion of long-term debt 351.8 2.7
Total current liabilities 2,709.7 2,676.1
Long-term debt, less current portion 3,967.4 4,575.0
Accrued pension and postretirement benefit obligations 132.9 127.9
Deferred income taxes 407.3 409.8
Other long-term liabilities 428.3 443.3
Total Liabilities 7,645.6 8,232.1
Redeemable noncontrolling interest 21.4 20.6
Equity:    
Common stock 0.6 0.6
Additional paid-in capital 2,860.4 2,650.4
Retained earnings 5,294.8 4,979.4
Treasury stock, at cost (49.6) (79.8)
Accumulated other comprehensive loss (592.5) (535.0)
Total stockholders' equity attributable to Amphenol Corporation 7,513.7 7,015.6
Noncontrolling interests 57.2 57.9
Total equity 7,570.9 7,073.5
Total Liabilities, Redeemable Noncontrolling Interest and Equity $ 15,237.9 $ 15,326.2