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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 1,857.1 $ 1,475.0
Short-term investments 106.4 185.2
Total cash, cash equivalents and short-term investments 1,963.5 1,660.2
Accounts receivable, less allowance for doubtful accounts of $68.0 and $68.4, respectively 2,501.4 2,618.4
Inventories 2,152.9 2,167.1
Prepaid expenses and other current assets 423.9 389.6
Total current assets 7,041.7 6,835.3
Property, plant and equipment, less accumulated depreciation of $2,304.1 and $2,261.8, respectively 1,311.6 1,314.7
Goodwill 7,100.5 7,092.4
Other intangible assets, net 785.4 834.8
Other long-term assets 483.3 449.2
Total assets 16,722.5 16,526.4
Current Liabilities:    
Accounts payable 1,264.7 1,350.9
Accrued salaries, wages and employee benefits 351.2 412.8
Accrued income taxes 150.9 166.0
Accrued dividends 132.1 131.7
Other accrued expenses 771.7 737.5
Current portion of long-term debt 752.5 353.8
Total current liabilities 3,423.1 3,152.7
Long-term debt, less current portion 3,556.9 3,983.5
Accrued pension and postretirement benefit obligations 142.1 143.0
Deferred income taxes 371.0 367.0
Other long-term liabilities 464.8 453.7
Total Liabilities 7,957.9 8,099.9
Redeemable noncontrolling interests 30.9 30.7
Equity:    
Common stock 0.6 0.6
Additional paid-in capital 3,224.1 3,101.2
Retained earnings 6,163.5 5,921.1
Treasury stock, at cost (103.8) (142.8)
Accumulated other comprehensive loss (602.9) (533.6)
Total stockholders' equity attributable to Amphenol Corporation 8,681.5 8,346.5
Noncontrolling interests 52.2 49.3
Total equity 8,733.7 8,395.8
Total Liabilities, Redeemable Noncontrolling Interests and Equity $ 16,722.5 $ 16,526.4