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Financial Statements

Income Statement Balance Sheet Cashflow Statement

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
Assets
Current assets:
Cash and cash equivalents
Total cash and cash equivalents
Accounts receivable, net of allowance for doubtful accounts of $16.3 as of June 30, 2026 and $8.4 as of December 31, 2025
Total accounts receivable, net of allowance for doubtful accounts of $16.3 as of June 30, 2026 and $8.4 as of December 31, 2025
Inventories, net:
Finished goods
Total finished goods
Finished parts and subassemblies
Total finished parts and subassemblies
Work in process
Total work in process
Raw materials
Total raw materials
Total inventories, net
Other current assets
Total other current assets
Current assets held for sale
Total current assets
Property, plant and equipment:
Cost
Total cost
Less: accumulated depreciation
Total less: accumulated depreciation
Property, plant and equipment, net
Total property, plant and equipment, net
Long-term deferred tax assets
Total long-term deferred tax assets
Other assets
Total other assets
Long-term assets held for sale
Discontinued Operations, Held-for-Sale or Disposed of by Sale
Total long-term assets held for sale
Intangible assets, net
Total intangible assets, net
Goodwill
Total goodwill
Total assets
Liabilities and equity
Current liabilities:
Total current maturities of long-term debt
Accounts payable
Total accounts payable
Accrued liabilities
Total accrued liabilities
U.S. and foreign taxes on income
Total u.S. and foreign taxes on income
Current liabilities held for sale
Total current liabilities
Long-term debt, net
Total long-term debt, net
Accrued pension, postretirement benefits and post-employment benefits
Total accrued pension, postretirement benefits and post-employment benefits
Long-term deferred tax liability
Total long-term deferred tax liability
Other liabilities
Total other liabilities
Long-term liabilities held for sale
Discontinued Operations, Held-for-Sale or Disposed of by Sale
Total long-term liabilities held for sale
Liabilities
Total liabilities
Equity:
Common shares, par value $1.00; 66,475,307 shares authorized; $57,798,435 and $57,607,816 shares issued and outstanding, respectively
Total common shares, par value $1.00; 66,475,307 shares authorized; $57,798,435 and $57,607,816 shares issued and outstanding, respectively
Capital surplus
Total capital surplus
Retained earnings
Total retained earnings
Accumulated other comprehensive (loss) income
Total accumulated other comprehensive (loss) income
Treasury stock
Treasury stock: 16,101,007 treasury shares in 2022.
Total treasury stock: 16,101,007 treasury shares in 2022.
Shareholders’ equity
Total shareholders’ equity
Noncontrolling interests
Total noncontrolling interests
Total equity
Total liabilities and equity
Common shares issued (in shares)
Total common shares issued (in shares)
Less: Common shares held in treasury (in shares)
Common stock, shares authorized (in shares)
Total common stock, shares authorized (in shares)
Restricted Cash, Current
Short-term borrowings
Total short-term borrowings

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