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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 1,563.0 $ 1,475.0
Short-term investments 20.3 185.2
Total cash, cash equivalents and short-term investments 1,583.3 1,660.2
Accounts receivable, less allowance for doubtful accounts of $67.9 and $68.4, respectively 3,130.3 2,618.4
Inventories 2,578.8 2,167.1
Prepaid expenses and other current assets 480.4 389.6
Total current assets 7,772.8 6,835.3
Property, plant and equipment, less accumulated depreciation of $2,479.0 and $2,261.8, respectively 1,670.9 1,314.7
Goodwill 8,352.1 7,092.4
Other intangible assets, net 1,247.0 834.8
Other long-term assets 542.8 449.2
Total assets 19,585.6 16,526.4
Current Liabilities:    
Accounts payable 1,763.0 1,350.9
Accrued salaries, wages and employee benefits 480.2 412.8
Accrued income taxes 124.4 166.0
Accrued dividends 198.9 131.7
Other accrued expenses 932.1 737.5
Current portion of long-term debt 403.1 353.8
Total current liabilities 3,901.7 3,152.7
Long-term debt, less current portion 5,081.0 3,983.5
Accrued pension and postretirement benefit obligations 147.4 143.0
Deferred income taxes 439.7 367.0
Other long-term liabilities 489.0 453.7
Total Liabilities 10,058.8 8,099.9
Redeemable noncontrolling interests 20.7 30.7
Equity:    
Common stock 1.2 1.2
Additional paid-in capital 3,457.6 3,100.6
Retained earnings 6,750.5 5,921.1
Treasury stock, at cost (236.9) (142.8)
Accumulated other comprehensive loss (519.9) (533.6)
Total stockholders' equity attributable to Amphenol Corporation 9,452.5 8,346.5
Noncontrolling interests 53.6 49.3
Total equity 9,506.1 8,395.8
Total Liabilities, Redeemable Noncontrolling Interests and Equity $ 19,585.6 $ 16,526.4