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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 303.0 | $ 423.3
Accounts receivable, net | 2,135.9 | 2,069.0
Inventories | 1,788.3 | 1,760.6
Other current assets | 149.3 | 259.3
Total current assets | 4,376.5 | 4,512.2
Property, plant and equipment, net | 536.5 | 537.2
Operating lease right-of-use assets | 124.6 | 124.4
Goodwill | 340.5 | 340.5
Intangible assets | 297.5 | 308.0
Deferred income taxes | 86.9 | 87.7
Other non-current assets | 72.4 | 78.2
Total assets | 5,834.9 | 5,988.2
Current liabilities: |  |
Current portion of borrowings under credit facility and finance lease obligations | 26.7 | 26.5
Accounts payable | 1,377.8 | 1,294.8
Accrued and other current liabilities and provisions | 1,531.9 | 1,606.6
Income taxes payable | 117.8 | 93.5
Total current liabilities | 3,054.2 | 3,021.4
Long-term portion of borrowings under credit facility and finance lease obligations | 915.0 | 770.2
Pension and non-pension post-employment benefit obligations | 85.3 | 83.8
Other non-current liabilities and provisions | 174.5 | 167.4
Deferred income taxes | 49.1 | 49.4
Total liabilities | 4,278.1 | 4,092.2
Commitments and contingencies |  |
Equity: |  |
Total equity | 1,556.8 | 1,896.0
Total liabilities and equity | $ 5,834.9 | $ 5,988.2

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