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v3.25.4

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 34.2 | $ 415.1
Short-term investments | 0.5 | 7.2
Accounts and notes receivable, net of allowances | 578.8 | 661.1
Inventories, net | 1,152.6 | 853.0
Other current assets | 137.7 | 96.0
Total current assets | 1,903.8 | 2,032.4
Restricted cash equivalents | 18.5 | 0.0
Total property, plant and equipment, net | 887.2 | 800.1
Right-of-use assets from operating leases | 356.3 | 327.2
Goodwill | 497.2 | 220.0
Intangible assets, net, net of accumulated amortization of $38.3 and $30.7 in 2025 and 2024, respectively | 273.0 | 45.1
Deferred income taxes | 12.9 | 75.1
Other assets, net | 132.9 | 120.1
Total assets | 4,081.8 | 3,620.0
Current Liabilities: |  |
Commercial paper | 226.0 | 0.0
Current maturities of long-term debt | 18.3 | 314.5
Current operating lease liabilities | 88.9 | 73.4
Accounts payable | 438.0 | 490.0
Accrued expenses | 374.2 | 435.4
Income taxes payable | 46.4 | 0.0
Total current liabilities | 1,191.8 | 1,313.3
Long-term debt | 1,144.1 | 833.1
Long-term operating lease liabilities | 293.4 | 267.6
Pensions | 18.7 | 18.9
Other liabilities | 270.7 | 225.0
Total liabilities | 2,918.7 | 2,657.9
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock | 0.0 | 0.0
Common stock | 0.9 | 0.9
Additional paid-in capital | 1,243.0 | 1,213.3
Retained earnings | 4,891.1 | 4,262.7
Accumulated other comprehensive loss | (48.5) | (93.7)
Treasury stock, at cost | (4,923.4) | (4,421.1)
Total stockholders' equity | 1,163.1 | 962.1
Total liabilities and stockholders' equity | $ 4,081.8 | $ 3,620.0

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