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Consolidated statements of financial position

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 cash equivalents
Short-term investments
Accounts receivable, net
Contract assets
Inventories, net
Prepaid income taxes
Asbestos-related insurance recoverables, current portion
Other current assets
Total current assets
Property, plant and equipment, net
Operating lease right-of-use assets
Goodwill
Intangible assets, net of accumulated amortization
Pension assets
Investments in unconsolidated joint ventures
Asbestos-related insurance recoverables, non-current portion
Deferred income taxes
Other long-term assets
Total assets
Liabilities and Shareholders’ Equity
Current liabilities
Accounts payable
Accrued employee benefits and compensation
Accrued income taxes payable
Operating lease obligations, current portion
Asbestos-related liabilities, current portion
Finance lease obligations, current portion
Other accrued liabilities
Total current liabilities
Borrowings under revolving credit facility
Pension and other postretirement benefits liabilities
Operating lease obligations, non-current portion
Asbestos-related liabilities, non-current portion
Finance lease obligations, non-current portion
Non-current income tax
Deferred income taxes
Other long-term liabilities
Shareholders’ equity
Capital stock - $1 par value; 50.0 authorized shares; 17.9 and 17.8 shares issued and outstanding
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Total shareholders' equity
Total liabilities and shareholders' equity

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