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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,264,893 | $ 1,844,877
Receivables, net | 1,481,097 | 1,354,225
Inventories, net | 1,305,811 | 1,144,838
Prepaid and other current assets | 168,836 | 140,557
Total current assets | 4,220,637 | 4,484,497
Property, plant and equipment, net | 1,079,756 | 987,924
Goodwill | 5,370,685 | 4,905,702
Intangible assets, net | 1,900,089 | 1,580,854
Other assets and deferred charges | 590,117 | 550,183
Total assets | 13,161,284 | 12,509,160
Current liabilities: |  |
Short-term borrowings and current portion of long-term debt | 400,477 | 400,056
Accounts payable | 869,907 | 848,006
Accrued compensation and employee benefits | 229,663 | 292,371
Deferred revenue | 202,736 | 198,629
Accrued insurance | 88,848 | 87,952
Other accrued expenses | 344,463 | 335,326
Federal and other income taxes | 29,630 | 34,187
Total current liabilities | 2,165,724 | 2,196,527
Long-term debt | 2,668,666 | 2,529,346
Deferred income taxes | 394,518 | 352,006
Non-current income tax payable | 0 | 6,158
Other liabilities | 491,071 | 471,127
Stockholders' equity: |  |
Total stockholders' equity | 7,441,305 | 6,953,996
Total liabilities and stockholders' equity | $ 13,161,284 | $ 12,509,160

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