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v3.26.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2026 | Dec. 31, 2025 | Jun. 30, 2025
--- | --- | --- | ---
Current Assets: |  |  |
Cash and cash equivalents | $ 93 | $ 168 | $ 112
Restricted cash | 19 | 19 | 18
Trade receivables, net of allowances | 443 | 443 |
Contract assets | 144 | 119 |
Inventories | 700 | 644 |
Other current assets | 215 | 190 |
Total current assets | 1,614 | 1,583 |
Property, plant and equipment, net of accumulated depreciation of $423 and $392, respectively | 773 | 793 |
Goodwill | 3,385 | 3,428 |
Intangible assets, net | 1,972 | 2,122 |
Other assets | 262 | 265 |
Total Assets | 8,006 | 8,191 |
Current Liabilities: |  |  |
Short-term debt | 9 | 412 |
Accounts payable, trade and other | 300 | 262 |
Advance and progress payments | 561 | 518 |
Accrued payroll | 157 | 170 |
Other current liabilities | 276 | 260 |
Total current liabilities | 1,303 | 1,622 |
Long-term debt | 1,670 | 1,470 |
Deferred tax liabilities | 356 | 383 |
Other liabilities | 205 | 252 |
Commitments and contingencies (Note 13) |  |  |
Stockholders’ Equity: |  |  |
Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2026 or 2025 | 0 | 0 |
Common stock, $0.01 par value; 120,000,000 shares authorized; June 30, 2026: 52,075,770 issued, and 51,875,970 outstanding; December 31, 2025: 51,974,355 issued and outstanding | 1 | 1 |
Treasury stock, at cost June 30, 2026: 199,800 shares and December 31, 2025: 0 shares | (26) | 0 |
Additional paid-in capital | 2,726 | 2,717 |
Retained earnings | 1,527 | 1,465 |
Accumulated other comprehensive income | 244 | 281 |
Total stockholders’ equity | 4,472 | 4,464 | $ 4,374
Total Liabilities and Stockholders’ Equity | $ 8,006 | $ 8,191 |

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