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BALANCE SHEETS INFORMATION

9 Months Ended

Sep. 30, 2025

BALANCE SHEETS INFORMATION

BALANCE SHEET INFORMATION

4. BALANCE SHEETS INFORMATION

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​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​
​	​	September 30			​	December 31
(millions)		2025			​	2024
Accounts receivable, net	​	​	​	​	​	​	​	​
Accounts receivable	​	​	$3,244.3	​	​	​	$2,987.5	​
Allowance for expected credit losses and other accruals	​	​	(130.2)	​	​	​	(122.5)	​
Total	​	​	$3,114.1	​	​	​	$2,865.0	​
​	​	​	​	​	​	​	​	​
Inventories	​	​	​	​	​	​	​	​
Finished goods	​	​	$991.9	​	​	​	$962.2	​
Raw materials and parts	​	​	639.4	​	​	​	607.4	​
Inventories at FIFO cost	​	​	1,631.3	​	​	​	1,569.6	​
FIFO cost to LIFO cost difference	​	​	(96.4)	​	​	​	(104.7)	​
Total	​	​	$1,534.9	​	​	​	$1,464.9	​
​	​	​	​	​	​	​	​	​
Other current assets	​	​	​	​	​	​	​	​
Prepaid assets	​	​	$186.6	​	​	​	$151.4	​
Taxes receivable	​	​	204.9	​	​	​	163.3	​
Derivative assets	​	​	1.7	​	​	​	13.4	​
Other	​	​	108.7	​	​	​	110.9	​
Total	​	​	$501.9	​	​	​	$439.0	​
​	​	​	​	​	​	​	​	​
Property, plant and equipment, net	​	​	​	​	​	​	​	​
Land	​	​	$150.3	​	​	​	$144.5	​
Buildings and leasehold improvements	​	​	1,203.7	​	​	​	1,152.8	​
Machinery and equipment	​	​	2,381.2	​	​	​	2,248.5	​
Dispensing and monitoring equipment (1)	​	​	3,206.1	​	​	​	2,925.3	​
Capitalized software	​	​	1,159.4	​	​	​	1,037.8	​
Construction in progress	​	​	763.3	​	​	​	679.3	​
​	​	​	8,864.0	​	​	​	8,188.2	​
Accumulated depreciation	​	​	(4,801.4)	​	​	​	(4,435.8)	​
Total	​	​	$4,062.6	​	​	​	$3,752.4	​
​	​	​	​	​	​	​	​	​
Other intangible assets, net	​	​	​	​	​	​	​	​
Intangible assets not subject to amortization	​	​	​	​	​	​	​	​
Trade names	​	​	$1,230.0	​	​	​	$1,230.0	​
Intangible assets subject to amortization	​	​	​	​	​	​	​	​
Customer relationships	​	​	3,381.0	​	​	​	3,279.8	​
Patents	​	​	514.5	​	​	​	504.6	​
Trademarks	​	​	378.6	​	​	​	371.9	​
Other technologies	​	​	546.9	​	​	​	541.8	​
​	​	​	4,821.0	​	​	​	4,698.1	​
Accumulated amortization	​	​	​	​	​	​	​	​
Customer relationships	​	​	(2,030.5)	​	​	​	(1,814.1)	​
Patents	​	​	(362.1)	​	​	​	(340.6)	​
Trademarks	​	​	(263.7)	​	​	​	(236.3)	​
Other technologies	​	​	(259.2)	​	​	​	(228.3)	​
​	​	​	(2,915.5)	​	​	​	(2,619.3)	​
Net intangible assets subject to amortization	​	​	1,905.5	​	​	​	2,078.8	​
Total	​	​	$3,135.5	​	​	​	$3,308.8	​
​	​	​	​	​	​	​	​	​
Other assets	​	​	​	​	​	​	​	​
Deferred income taxes	​	​	$166.9	​	​	​	$155.5	​
Pension	​	​	170.8	​	​	​	151.0	​
Derivative asset	​	​	2.7	​	​	​	45.1	​
Other	​	​	371.7	​	​	​	318.8	​
Total	​	​	$712.1	​	​	​	$670.4	​

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(1) Dispensing and monitoring equipment was previously referred to as merchandising and customer equipment.

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​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​
​	​	September 30			​	December 31
(millions)		2025			​	2024
Other current liabilities	​	​	​	​	​	​	​	​
Discounts and rebates	​	​	$463.0	​	​	​	$452.2	​
Dividends payable	​	​	184.2	​	​	​	184.2	​
Interest payable	​	​	60.9	​	​	​	62.6	​
Taxes payable, other than income	​	​	180.7	​	​	​	171.8	​
Derivative liability	​	​	6.1	​	​	​	3.0	​
Restructuring	​	​	71.2	​	​	​	71.6	​
Contract liability	​	​	116.0	​	​	​	102.0	​
Operating lease liabilities	​	​	160.3	​	​	​	142.3	​
Other	​	​	267.2	​	​	​	323.0	​
Total	​	​	$1,509.6	​	​	​	$1,512.7	​
​	​	​	​	​	​	​	​	​
Accumulated other comprehensive income (loss)	​	​	​	​	​	​	​	​
Unrealized (loss) gain on derivative financial instruments, net of tax	​	​	($7.1)	​	​	​	$4.6	​
Unrecognized pension and postretirement benefit expense, net of tax	​	​	(547.7)	​	​	​	(538.4)	​
Cumulative translation, net of tax	​	​	(1,349.1)	​	​	​	(1,448.2)	​
Total	​	​	($1,903.9)	​	​	​	($1,982.0)	​

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- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/210/tableOfContent

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