v3.25.4
Consolidated balance sheets - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 365.4 $ 261.9
Accounts receivable, net of allowances of $29.6 and $30.2 1,074.6 1,034.5
Inventory 818.2 731.5
Other current assets 193.0 118.7
Total current assets 2,451.2 2,146.6
Property, plant and equipment, net (see note 10) 766.8 708.1
Other intangible assets, net (see note 11) 3,193.8 3,360.2
Goodwill, net (see note 11) 4,986.9 5,539.2
Other assets 396.0 360.4
Total assets 11,794.7 12,114.5
Current liabilities:    
Current portion of debt 30.8 821.1
Accounts payable 741.7 662.8
Employee-related liabilities 162.7 168.2
Accrued interest 47.3 48.6
Other current liabilities 396.4 306.8
Total current liabilities 1,378.9 2,007.5
Debt, net of current portion 3,915.5 3,234.7
Deferred income tax liabilities 557.1 557.3
Other liabilities 378.2 358.3
Total liabilities 6,229.7 6,157.8
Commitments and contingencies (see note 13)
Stockholders’ equity:    
Common stock including paid-in capital, 682.0 and 680.8 shares issued and outstanding 3,984.8 3,937.7
Treasury stock at cost, 6.6 and 0.0 shares (75.7) 0.0
Accumulated earnings 1,672.8 2,203.0
Accumulated other comprehensive loss (16.9) (184.0)
Total stockholders’ equity 5,565.0 5,956.7
Total liabilities and stockholders’ equity $ 11,794.7 $ 12,114.5