For the quarter ending 2026-03-31, CW has $5,270,081K in assets. $2,638,236K in debts. $343,447K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 343,447 | 371,345 | 225,427 | 331,664 |
| Receivables, net | 996,331 | 932,344 | 976,885 | 961,601 |
| Inventories, net | 640,642 | 615,097 | 636,883 | 610,884 |
| Other current assets | 91,247 | 99,688 | 87,931 | 95,571 |
| Total current assets | 2,071,667 | 2,018,474 | 1,927,126 | 1,999,720 |
| Property, plant, and equipment, net | 379,454 | 382,200 | 364,188 | 359,683 |
| Goodwill | 1,685,367 | 1,692,490 | 1,692,772 | 1,698,642 |
| Other intangible assets, net | 516,051 | 532,381 | 550,202 | 569,566 |
| Operating lease, right-of-use asset | 210,950 | 198,603 | 185,443 | 192,317 |
| Prepaid pension asset | 340,206 | 333,547 | 321,679 | 314,921 |
| Other assets | 66,386 | 63,597 | 60,622 | 59,626 |
| Total assets | 5,270,081 | 5,221,292 | 5,102,032 | 5,194,475 |
| Current portion of long-term and short-term debt | 200,000 | 200,000 | 0 | 0 |
| Accounts payable | 277,208 | 310,303 | 270,333 | 261,070 |
| Accrued expenses | 203,226 | 242,942 | 227,622 | 178,780 |
| Deferred revenue | 568,967 | 561,452 | 503,583 | 500,245 |
| Other current liabilities | 110,758 | 90,870 | 99,675 | 86,431 |
| Total current liabilities | 1,360,159 | 1,405,567 | 1,101,213 | 1,026,526 |
| Long-term debt | 757,635 | 757,884 | 968,632 | 958,381 |
| Deferred tax liabilities, net | 159,556 | 154,002 | 145,081 | 144,815 |
| Accrued pension and other postretirement benefit costs | 69,211 | 71,417 | 73,763 | 69,712 |
| Long-term operating lease liability | 190,748 | 178,466 | 164,764 | 171,019 |
| Other liabilities | 100,927 | 120,382 | 119,098 | 112,302 |
| Total liabilities | 2,638,236 | 2,687,718 | 2,572,551 | 2,482,755 |
| Common stock, 1 par value,100,000,000 shares authorized as of march 31, 2026 and december 31, 2025 49,187,378 shares issued as of march 31, 2026 and december 31, 2025 outstanding shares were 36,948,116 as of march 31, 2026 and 36,859,333 as of december 31, 2025 | 49,187 | 49,187 | 49,187 | 49,187 |
| Additional paid in capital | 162,326 | 165,014 | 160,420 | 149,650 |
| Retained earnings | 4,429,993 | 4,310,680 | 4,182,422 | 4,066,497 |
| Accumulated other comprehensive loss | -194,028 | -173,812 | -185,928 | -168,117 |
| Common treasury stock, at cost (12,239,262 shares as of march 31, 2026 and 12,328,045 shares as of december 31, 2025) | 1,815,633 | 1,817,495 | 1,676,620 | 1,385,497 |
| Total stockholders' equity | 2,631,845 | 2,533,574 | 2,529,481 | 2,711,720 |
| Total liabilities and stockholders' equity | 5,270,081 | 5,221,292 | 5,102,032 | 5,194,475 |