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Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q3 FY2026
As of Sep 30, 2026
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
Assets
Current assets:
Cash and equivalents
Receivables net of allowances for bad debts
Allowance for bad debts
Inventories
Other current assets
Total current assets
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization
Goodwill
Deferred income taxes
Operating lease right-of-use assets
Other assets
Total assets
Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable
Accrued employee compensation and benefits
Accrued Income Taxes, Current
Accrual for Taxes Other than Income Taxes, Current
Current portion of operating lease liabilities
Current maturities of long-term debt
Other current liabilities
Total current liabilities
Long-term debt
Operating lease liabilities
Employee compensation and benefits
Other liabilities
Total liabilities
Shareholders' equity:
Common stock, par value $2.50 per share
Common stock, par value (in dollars per share)
Common stock, shares authorized (in shares)
Common Stock, Shares, Issued
Paid-in capital in excess of par value
Accumulated other comprehensive loss
Retained earnings
Treasury stock, at cost
Treasury stock, shares
Company shareholders' equity
Noncontrolling interest in consolidated subsidiaries
Total shareholders' equity
Total liabilities and shareholders' equity

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