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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 452.9 | $ 503.5
Short-term investments | 0.0 | 214.2
Accounts receivable, net of allowance for credit losses of $57.8 and $43.3, respectively | 5,785.1 | 5,135.8
Merchandise inventory | 504.7 | 605.3
Miscellaneous receivables | 613.3 | 509.9
Prepaid expenses and other | 421.4 | 404.4
Total current assets | 7,777.4 | 7,373.1
Operating lease right-of-use assets | 102.9 | 120.2
Property and equipment, net | 177.1 | 192.0
Goodwill | 4,642.1 | 4,620.4
Other intangible assets, net | 1,225.7 | 1,356.6
Accounts receivable and other assets, noncurrent | 1,272.4 | 1,016.1
Total Assets | 15,197.6 | 14,678.4
Current liabilities: |  |
Accounts payable-trade | 3,678.8 | 3,381.3
Accounts payable-inventory financing | 331.0 | 355.2
Current maturities of long-term debt | 9.1 | 235.8
Contract liabilities | 477.0 | 491.0
Accrued expenses and other current liabilities: |  |
Compensation | 282.6 | 275.8
Advertising | 192.7 | 137.7
Sales and income taxes | 116.4 | 61.6
Other | 506.2 | 536.0
Total current liabilities | 5,593.8 | 5,474.4
Long-term liabilities: |  |
Debt | 5,619.7 | 5,607.0
Deferred income taxes | 165.3 | 167.4
Operating lease liabilities | 128.8 | 149.1
Accounts payable and other liabilities | 1,150.3 | 927.8
Total long-term liabilities | 7,064.1 | 6,851.3
Commitments and contingencies (Note 10) |  |
Stockholders’ equity: |  |
Preferred stock, $0.01 par value, 100.0 shares authorized; no shares issued or outstanding for both periods | 0.0 | 0.0
Common stock, $0.01 par value, 1,000.0 shares authorized; 130.3 and 132.6 shares outstanding, respectively | 1.3 | 1.3
Paid-in capital | 3,955.9 | 3,834.4
Accumulated deficit | (1,311.0) | (1,322.9)
Accumulated other comprehensive loss | (106.5) | (160.1)
Total stockholders’ equity | 2,539.7 | 2,352.7
Total Liabilities and Stockholders’ Equity | $ 15,197.6 | $ 14,678.4

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