XML 25 R5.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 3,317.0 $ 1,475.0
Short-term investments 18.4 185.2
Total cash, cash equivalents and short-term investments 3,335.4 1,660.2
Accounts receivable, less allowance for doubtful accounts of $66.5 and $68.4, respectively 3,287.9 2,618.4
Inventories 2,545.7 2,167.1
Prepaid expenses and other current assets 517.0 389.6
Total current assets 9,686.0 6,835.3
Property, plant and equipment, net 1,711.8 1,314.7
Goodwill 8,236.2 7,092.4
Other intangible assets, net 1,225.1 834.8
Other long-term assets 581.1 449.2
Total assets 21,440.2 16,526.4
Current Liabilities:    
Accounts payable 1,819.4 1,350.9
Accrued salaries, wages and employee benefits 529.8 412.8
Accrued income taxes 199.0 166.0
Accrued dividends 199.5 131.7
Other accrued expenses 934.4 737.5
Current portion of long-term debt 401.7 353.8
Total current liabilities 4,083.8 3,152.7
Long-term debt, less current portion 6,484.4 3,983.5
Accrued pension and postretirement benefit obligations 129.8 143.0
Deferred income taxes 376.7 367.0
Other long-term liabilities 509.4 453.7
Total Liabilities 11,584.1 8,099.9
Commitments and contingent liabilities (Note 14)
Redeemable noncontrolling interests 8.7 30.7
Equity:    
Class A Common Stock, $0.001 par value, 2,000.0 shares authorized; 1,212.9 shares issued and 1,209.3 shares outstanding at December 31, 2024; 1,201.3 shares issued and 1,197.8 shares outstanding at December 31, 2023 1.2 1.2
Additional paid-in capital 3,601.8 3,100.6
Retained earnings 7,105.0 5,921.1
Treasury stock, at cost; 3.6 shares and 3.5 shares as of December 31, 2024 and 2023, respectively (199.7) (142.8)
Accumulated other comprehensive loss (716.3) (533.6)
Total stockholders' equity attributable to Amphenol Corporation 9,792.0 8,346.5
Noncontrolling interests 55.4 49.3
Total equity 9,847.4 8,395.8
Total Liabilities, Redeemable Noncontrolling Interests and Equity $ 21,440.2 $ 16,526.4