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Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets
Cash and cash equivalents
Accounts receivable, net
Contract assets, net
Inventories
Income taxes prepaid and receivable
Prepaid expenses and other current assets
Assets held for sale
Total current assets
Property, plant and equipment, net
Intangibles, net
Goodwill
Deferred income taxes
Noncurrent receivables, net
Other assets
Total assets
Liabilities and Shareholders' Equity
Accounts payable
Accrued liabilities
Current maturities of long-term debt
Income taxes payable
Liabilities held for sale
Total current liabilities
Long-term debt
Other noncurrent liabilities
Deferred taxes and other liabilities
Deferred income taxes
Total liabilities
Shareholders' Equity:
Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued
Class A Common Stock, par value $0.001 per share; authorized 100,000,000 shares; 41,056,929 issued in 2026 and 40,989,106 in 2025
Common Class A
Additional paid in capital
Retained earnings
Accumulated items of other comprehensive income:
Translation adjustments
Pension and postretirement liability adjustments
Derivative valuation adjustment
Treasury stock (Class A), at cost; 12,685,782 shares in 2026 and 12,685,782 in 2025
Total shareholders' equity
Noncontrolling interest
Total equity
Total liabilities and shareholders' equity
Treasury stock, shares (in shares)
Common Class A
Total treasury stock, shares (in shares)

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