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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 | $ 176,223 | $ 260,852
Restricted cash | 53,125 | 37,001
Investments in marketable equity securities and other investments | 898,148 | 858,743
Accounts receivable, net | 461,554 | 514,426
Inventories and contracts in progress | 267,199 | 295,808
Prepaid expenses | 127,475 | 116,472
Income taxes receivable | 14,342 | 7,714
Other current assets | 11,640 | 7,608
Total Current Assets | 2,009,706 | 2,098,624
Property, Plant and Equipment, Net | 551,795 | 549,364
Lease Right-of-Use Assets | 399,993 | 388,419
Investments in Affiliates | 158,059 | 169,125
Goodwill, Net | 1,535,561 | 1,500,036
Indefinite-Lived Intangible Assets | 166,374 | 164,323
Amortized Intangible Assets, Net | 37,031 | 56,696
Prepaid Pension Cost | 2,550,465 | 2,510,520
Deferred Income Taxes | 9,483 | 8,908
Deferred Charges and Other Assets | 200,565 | 231,190
Total Assets | 7,619,032 | 7,677,205
Current Liabilities |  |
Accounts payable, vehicle floor plan payable and accrued liabilities | 639,183 | 712,505
Deferred revenue | 356,310 | 390,976
Income taxes payable | 4,692 | 11,502
Mandatorily redeemable noncontrolling interest | 8,414 | 0
Current portion of lease liabilities | 60,897 | 58,239
Current portion of long-term debt | 502,124 | 26,577
Dividends declared | 7,848 | 0
Total Current Liabilities | 1,579,468 | 1,199,799
Accrued Compensation and Related Benefits | 132,324 | 136,101
Other Liabilities | 27,069 | 27,361
Deferred Income Taxes | 742,501 | 739,260
Mandatorily Redeemable Noncontrolling Interest | 13,102 | 159,548
Lease Liabilities | 375,894 | 362,885
Long-Term Debt | 314,251 | 721,615
Total Liabilities | 3,184,609 | 3,346,569
Commitments and Contingencies (Note 14) |  |
Redeemable Noncontrolling Interests | 49,869 | 43,821
Preferred Stock | 0 | 0
Common Stockholders’ Equity |  |
Common stock | 20,000 | 20,000
Capital in excess of par value | 364,793 | 356,919
Retained earnings | 8,068,885 | 8,031,750
Accumulated other comprehensive income, net of taxes |  |
Cumulative foreign currency translation adjustment | (10,848) | (58,044)
Unrealized gain on pensions and other postretirement plans | 392,611 | 393,949
Cash flow hedges | (1,880) | (1,108)
Cost of Class B common stock held in treasury | (4,481,658) | (4,486,805)
Total Common Stockholders’ Equity | 4,351,903 | 4,256,661
Noncontrolling Interests | 32,651 | 30,154
Total Equity | 4,384,554 | 4,286,815
Total Liabilities and Equity | $ 7,619,032 | $ 7,677,205

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