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v3.25.2

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 92.0 | $ 183.4
Accounts receivable, net | 522.6 | 565.5
Inventories | 1,218.3 | 1,067.8
Other current assets | 329.8 | 236.5
Total current assets | 2,162.7 | 2,053.2
Property, plant and equipment, net | 758.5 | 669.3
Goodwill and intangible assets, net | 2,618.8 | 2,419.8
Other long-term assets | 799.8 | 664.4
Total assets | 6,339.8 | 5,806.7
Current liabilities: |  |
Current portion of long-term debt and finance lease obligations | 55.7 | 32.5
Accounts payable | 243.0 | 234.1
Deferred revenue and customer advances | 478.1 | 438.2
Other current liabilities | 570.6 | 576.5
Total current liabilities | 1,347.4 | 1,281.3
Long-term debt | 2,379.6 | 2,061.8
Other long-term liabilities | 746.0 | 648.4
Redeemable noncontrolling interests | 47.4 | 18.1
Total shareholders' equity | 1,819.4 | 1,797.1
Total liabilities, redeemable noncontrolling interests and shareholders' equity | $ 6,339.8 | $ 5,806.7

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