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Consolidated balance sheets

In millions of USD, 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
Current Assets
Cash and equivalents
Accounts receivable, net of allowances for credit losses of $9.6 million, $8.6 million, and $17.4 million, respectively
Inventories
Prepaid expenses and other current assets
Total current assets
Noncurrent Assets
Property, plant, and equipment, net
Right-of-use assets, net
Goodwill
Deferred income tax assets
Identifiable intangible assets, net
Other noncurrent assets
Total Assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities
Short-term borrowings
Current portion of long-term debt
Accounts payable
Accrued liabilities
Income taxes payable
Total current liabilities
Noncurrent Liabilities
Long-term debt
Noncurrent lease liabilities
Other noncurrent liabilities
Total noncurrent liabilities
Stockholders' Equity
Common stock $1.00 par value, 1.00 billion shares authorized; 441.4 million shares issued
Additional paid-in capital
Treasury stock at cost: 155.7 million shares, 119.1 million shares, and 140.0 million shares, respectively
Retained earnings
Accumulated other comprehensive loss
Total stockholders' equity
Total Liabilities and Stockholders' Equity

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