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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 1,657.2 $ 3,317.0
Short-term investments 14.5 18.4
Total cash, cash equivalents and short-term investments 1,671.7 3,335.4
Accounts receivable, less allowance for doubtful accounts of $90.3 and $66.5, respectively 3,920.3 3,287.9
Inventories 2,906.4 2,545.7
Prepaid expenses and other current assets 634.8 517.0
Total current assets 9,133.2 9,686.0
Property, plant and equipment, less accumulated depreciation of $2,589.0 and $2,464.3, respectively 1,854.9 1,711.8
Goodwill 9,274.3 8,236.2
Other intangible assets, net 2,001.5 1,225.1
Other long-term assets 638.2 581.1
Total assets 22,902.1 21,440.2
Current Liabilities:    
Accounts payable 2,142.4 1,819.4
Accrued salaries, wages and employee benefits 474.7 529.8
Accrued income taxes 260.1 199.0
Accrued dividends 199.6 199.5
Other accrued expenses 1,163.4 934.4
Current portion of long-term debt 350.8 401.7
Total current liabilities 4,591.0 4,083.8
Long-term debt, less current portion 6,816.1 6,484.4
Accrued pension and postretirement benefit obligations 133.7 129.8
Deferred income taxes 386.8 376.7
Other long-term liabilities 602.1 509.4
Total Liabilities 12,529.7 11,584.1
Redeemable noncontrolling interests 9.3 8.7
Equity:    
Common stock 1.2 1.2
Additional paid-in capital 3,672.2 3,601.8
Retained earnings 7,445.9 7,105.0
Treasury stock, at cost (174.0) (199.7)
Accumulated other comprehensive loss (644.1) (716.3)
Total stockholders' equity attributable to Amphenol Corporation 10,301.2 9,792.0
Noncontrolling interests 61.9 55.4
Total equity 10,363.1 9,847.4
Total Liabilities, Redeemable Noncontrolling Interests and Equity $ 22,902.1 $ 21,440.2