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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 143.0 | $ 118.7
Accounts receivable, net of allowances of $8.3 and $9.1, respectively | 539.2 | 565.2
Inventories | 602.5 | 610.9
Other current assets | 147.6 | 141.3
Total current assets | 1,432.3 | 1,436.1
Property, plant and equipment, net | 363.8 | 358.8
Other assets |  |
Goodwill | 3,364.3 | 3,286.6
Intangibles, net | 983.9 | 1,033.8
Other non-current assets | 335.2 | 331.2
Total other assets | 4,683.4 | 4,651.6
Total assets | 6,479.5 | 6,446.5
Current liabilities |  |
Current maturities of short-term borrowings | 0.1 | 9.3
Accounts payable | 313.8 | 272.8
Employee compensation and benefits | 102.5 | 116.2
Other current liabilities | 573.7 | 496.8
Total current liabilities | 990.1 | 895.1
Other liabilities |  |
Long-term debt | 1,398.1 | 1,638.7
Pension and other post-retirement compensation and benefits | 59.8 | 61.6
Deferred tax liabilities | 48.2 | 44.4
Other non-current liabilities | 311.1 | 243.8
Total liabilities | 2,807.3 | 2,883.6
Equity |  |
Ordinary shares $0.01 par value, 426.0 authorized, 163.9 and 164.8 issued at June 30, 2025 and December 31, 2024, respectively | 1.7 | 1.7
Additional paid-in capital | 1,387.3 | 1,501.7
Retained earnings | 2,557.3 | 2,336.1
Accumulated other comprehensive loss | (274.1) | (276.6)
Total equity | 3,672.2 | 3,562.9
Total liabilities and equity | $ 6,479.5 | $ 6,446.5

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