v3.26.3
Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 666,152 $ 457,951
Receivables, net 1,348,449 1,119,257
Inventories, net 1,366,845 1,106,405
Other current assets 393,853 336,229
Total current assets 3,775,299 3,019,842
Property, plant and equipment, net 901,486 855,215
Right of use assets, net 284,603 273,142
Goodwill 10,210,706 7,170,770
Other intangibles, net 6,522,300 4,128,394
Investments and other assets 694,141 620,180
Total assets 22,388,535 16,067,543
Current liabilities:    
Short-term borrowings and current portion of long-term debt, net 639,822 1,208,975
Accounts payable 731,615 617,950
Customer advanced payments 498,907 396,177
Income taxes payable 147,047 82,682
Accrued liabilities and other 620,835 536,968
Total current liabilities 2,638,226 2,842,752
Long-term debt, net 6,029,565 1,074,334
Deferred income taxes 1,240,187 788,915
Other long-term liabilities 784,349 732,756
Total liabilities 10,692,327 5,438,757
Stockholders’ equity:    
Common stock, $0.01 par value 2,729 2,725
Capital in excess of par value 1,357,891 1,317,288
Retained earnings 13,251,498 12,252,480
Accumulated other comprehensive loss (376,014) (399,220)
Treasury stock (2,539,896) (2,544,487)
Total stockholders’ equity 11,696,208 10,628,786
Total liabilities and stockholders’ equity $ 22,388,535 $ 16,067,543