Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $0 | $329.1M | $336.1M | $440.5M | $286.2M |
| BS Assets Accts Receivable | $0 | $756.0M | $785.4M | $741.6M | $675.3M |
| BS Assets Inventory | $0 | $841.8M | $832.9M | $740.7M | $662.1M |
| BS Assets PPE | $0 | $726.6M | $652.6M | $528.0M | $459.5M |
| BS Assets Goodwill | $560.3M | $2.5B | $2.5B | $2.0B | $1.9B |
| BS Assets Intangible Assets | $0 | $1.1B | $1.2B | $669.9M | $681.5M |
| BS Liab Accrued Liab | $0 | $372.4M | $365.2M | $334.1M | $263.4M |
| BS Liab Deferred Tax Liab | $0 | $437.7M | $440.0M | $276.0M | $283.0M |
| BS Liab Other Noncurrent | $0 | $679.5M | $660.6M | $505.6M | $521.3M |
| BS Equity Common Stock | $0 | $600.0K | $600.0K | $600.0K | $600.0K |
| BS Equity AOCI | $0 | $-386.5M | $-312.4M | $-345.2M | $-330.8M |