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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 1,481.5 $ 1,373.1
Short-term investments 252.5 61.1
Total cash, cash equivalents and short-term investments 1,734.0 1,434.2
Accounts receivable, less allowance for doubtful accounts of $70.1 and $63.9, respectively 2,571.2 2,631.3
Inventories 2,099.1 2,093.6
Prepaid expenses and other current assets 369.0 320.0
Total current assets 6,773.3 6,479.1
Property, plant and equipment, less accumulated depreciation of $2,162.1 and $2,019.3, respectively 1,246.6 1,204.3
Goodwill 6,574.5 6,446.1
Other intangible assets, net 744.2 734.1
Other long-term assets 420.4 462.6
Total assets 15,759.0 15,326.2
Current Liabilities:    
Accounts payable 1,248.9 1,309.1
Accrued salaries, wages and employee benefits 360.9 416.7
Accrued income taxes 113.6 169.5
Accrued dividends 125.6 124.9
Other accrued expenses 704.2 653.2
Current portion of long-term debt 355.6 2.7
Total current liabilities 2,908.8 2,676.1
Long-term debt, less current portion 3,936.4 4,575.0
Accrued pension and postretirement benefit obligations 129.1 127.9
Deferred income taxes 413.0 409.8
Other long-term liabilities 433.4 443.3
Total Liabilities 7,820.7 8,232.1
Redeemable noncontrolling interest 21.8 20.6
Equity:    
Common stock 0.6 0.6
Additional paid-in capital 3,015.0 2,650.4
Retained earnings 5,669.7 4,979.4
Treasury stock, at cost (170.6) (79.8)
Accumulated other comprehensive loss (657.9) (535.0)
Total stockholders' equity attributable to Amphenol Corporation 7,856.8 7,015.6
Noncontrolling interests 59.7 57.9
Total equity 7,916.5 7,073.5
Total Liabilities, Redeemable Noncontrolling Interest and Equity $ 15,759.0 $ 15,326.2