Balance Sheet
Balance sheet information organized by year
($ amounts in millions unless otherwise noted) Year Ended December 31
2025 2024 2023
Assets
Cash and cash equivalents 626.5 359.4 289.3
Accounts receivable, net 517.7 439.6 461.8
Inventories 294.7 246.2 298.9
Prepaid expenses 28.3 22.7 32.5
Other current assets 115.3 136.9 115
Current assets held for sale - 65.2 -
Total current assets 1,582.5 1,270.0 1,197.5
Property, plant and equipment, net 319.6 276.8 296.9
Goodwill 2,241.9 2,132.0 2,336.7
Intangible assets, net 657.2 732.0 879.3
Deferred income tax assetst 175.5 133.3 -
Other assets 124.7 140.9 263.7
Non-current assets held for sale - 188.9 -
Total assets 5,101.4 4,873.9 4,974.1
Liabilities & stockholders' equity
Accounts payable 165.5 121.3 140.6
Current installments of long-term debt and revolving credit facilities - 10.4 11.5
Accrued expenses and other current liabilities 264.4 229.3 217.3
Current liabilities held for sale - 18.7 -
Total current liabilities 429.9 379.7 369.4
Debt 1,625.9 1,813.6 1,921.0
Pension and post-retirement benefits 22.3 22.2 28.1
Deferred income taxes 93.1 93.9 108.9
Other liabilities 240.8 152.6 202.4
Non-current liabilities held for sale - 13.5 -
Total liabilities 2,412.0 2,475.5 2,629.8
Preferred stock - Series A - - -
Common stock 2.7 2.7 2.7
Additional paid-in capital 4,279.2 4,214.1 4,196.9
Treasury stock (393.9) (349.5) (341.9)
Accumulated deficit (904.6) (1,017.1) (1,183.3)
Accumulated other comprehensive loss (308.9) (467.2) (345.9)
Total stockholders' equity 2,674.5 2,383.0 2,328.5
Non-controlling interests 14.9 15.4 15.8
Total equity 2,689.4 2,398.4 2,344.3
Total liabilities and stockholders' equity 5,101.4 4,873.9 4,974.1

Note: This selected data is for information only. For complete consolidated financial statements and important risks that may affect actual results, see SEC Filings.