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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 1,268.1 $ 1,702.0
Short-term investments 34.4 36.1
Total cash, cash equivalents and short-term investments 1,302.5 1,738.1
Accounts receivable, less allowance for doubtful accounts of $44.5 and $44.8, respectively 2,204.5 1,951.6
Inventories 1,952.5 1,462.2
Prepaid expenses and other current assets 392.1 338.9
Current assets held for sale 1,068.2 0.0
Total current assets 6,919.8 5,490.8
Property, plant and equipment, less accumulated depreciation of $1,881.3 and $1,738.6, respectively 1,175.4 1,054.6
Goodwill 5,839.4 5,032.1
Other intangible assets, net 603.6 397.5
Other long-term assets 387.9 352.3
Total assets 14,926.1 12,327.3
Current Liabilities:    
Accounts payable 1,300.0 1,120.7
Accrued salaries, wages and employee benefits 224.9 195.4
Accrued income taxes 101.2 112.6
Accrued dividends 86.7 86.8
Other accrued expenses 666.1 558.5
Current portion of long-term debt 298.7 230.3
Current liabilities held for sale 207.4 0.0
Total current liabilities 2,885.0 2,304.3
Long-term debt, less current portion 4,950.0 3,636.2
Accrued pension and postretirement benefit obligations 221.6 228.6
Deferred income taxes 452.2 299.1
Other long-term liabilities 408.6 407.2
Equity:    
Common stock 0.6 0.6
Additional paid-in capital 2,289.5 2,068.1
Retained earnings 4,080.6 3,705.4
Treasury stock, at cost (89.3) (111.1)
Accumulated other comprehensive loss (335.5) (278.1)
Total shareholders' equity attributable to Amphenol Corporation 5,945.9 5,384.9
Noncontrolling interests 62.8 67.0
Total equity 6,008.7 5,451.9
Total liabilities and equity $ 14,926.1 $ 12,327.3