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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 714.1 | $ 552.9
Accounts receivable, net | 857.2 | 709.1
Inventories, net | 442.4 | 442.5
Prepaid expenses and other | 238.3 | 152.2
Current assets held-for-sale | 0.0 | 58.1
Total current assets | 2,252.0 | 1,914.8
Property, plant and equipment, net | 1,608.3 | 1,622.8
Deferred income taxes | 223.0 | 199.5
Goodwill | 174.5 | 172.0
Other intangible assets, net | 395.5 | 456.7
GM postretirement cost sharing asset | 112.6 | 111.7
Operating lease right-of-use assets | 103.4 | 110.3
Other assets and deferred charges | 473.9 | 472.1
Total assets | 5,343.2 | 5,059.9
Current liabilities |  |
Current portion of long-term debt | 22.3 | 47.9
Accounts payable | 798.8 | 700.5
Accrued compensation and benefits | 219.3 | 193.0
Deferred revenue | 35.5 | 14.2
Current portion of operating lease liabilities | 22.3 | 22.8
Accrued expenses and other | 171.2 | 172.4
Current liabilities held-for-sale | 0.0 | 24.4
Total current liabilities | 1,269.4 | 1,175.2
Long-term debt, net | 2,594.0 | 2,576.9
Deferred revenue | 22.0 | 37.0
Deferred income taxes | 19.2 | 11.8
Long-term portion of operating lease liabilities | 83.5 | 89.9
Postretirement benefits and other long-term liabilities | 636.7 | 606.3
Total liabilities | 4,624.8 | 4,497.1
Stockholders' equity |  |
Common stock, par value $0.01 per share; 150.0 million shares authorized; 130.0 million shares issued as of September 30, 2025 and 128.3 million shares issued as of December 31, 2024 | 1.3 | 1.3
Paid-in capital | 1,409.6 | 1,397.6
Accumulated deficit | (192.6) | (248.2)
Treasury stock at cost, 11.3 million shares as of September 30, 2025 and 10.7 million shares as of December 31, 2024 | (238.4) | (235.7)
Accumulated other comprehensive income (loss) |  |
Defined benefit plans, net of tax | (157.9) | (157.2)
Foreign currency translation adjustments | (109.7) | (187.0)
Unrecognized gain (loss) on hedges, net of tax | 6.1 | (8.0)
Total stockholders' equity | 718.4 | 562.8
Total liabilities and stockholders' equity | $ 5,343.2 | $ 5,059.9

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