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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,805,320 | $ 1,844,877
Receivables, net | 1,379,232 | 1,354,225
Inventories, net | 1,209,291 | 1,144,838
Prepaid and other current assets | 159,787 | 140,557
Total current assets | 4,553,630 | 4,484,497
Property, plant and equipment, net | 1,015,834 | 987,924
Goodwill | 4,960,412 | 4,905,702
Intangible assets, net | 1,563,732 | 1,580,854
Other assets and deferred charges | 554,940 | 550,183
Total assets | 12,648,548 | 12,509,160
Current liabilities: |  |
Short-term borrowings and current portion of long-term debt | 400,262 | 400,056
Accounts payable | 844,063 | 848,006
Accrued compensation and employee benefits | 180,052 | 292,371
Deferred revenue | 217,371 | 198,629
Accrued insurance | 87,903 | 87,952
Other accrued expenses | 345,094 | 335,326
Federal and other income taxes | 64,188 | 34,187
Total current liabilities | 2,138,933 | 2,196,527
Long-term debt | 2,572,540 | 2,529,346
Deferred income taxes | 333,618 | 352,006
Non-current income tax payable | 6,158 | 6,158
Other liabilities | 459,532 | 471,127
Stockholders' equity: |  |
Total stockholders' equity | 7,137,767 | 6,953,996
Total liabilities and stockholders' equity | $ 12,648,548 | $ 12,509,160

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