CW: the balance sheet

MyFinsight

For the year ending 2025-12-31, CW has $5,221,292K in assets. $2,687,718K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	371,345
Receivables, net	932,344
Inventories, net	615,097
Other current assets	99,688
Total current assets	2,018,474
Property, plant, and equipment, net	382,200
Goodwill	1,692,490
Other intangible assets, net	532,381
Operating lease right-of-use assets, net	198,603
Prepaid pension asset	333,547
Other assets	63,597
Total assets	5,221,292

Current portion of long-term and short-term debt	200,000
Accounts payable	310,303
Accrued expenses	242,942
Deferred revenue	561,452
Other current liabilities	90,870
Total current liabilities	1,405,567
Long-term debt	757,884
Deferred tax liabilities, net	154,002
Accrued pension and other postretirement benefit costs	71,417
Long-term operating lease liability	178,466
Other liabilities	120,382
Total liabilities	2,687,718
Common stock, 1 par value, 100,000,000 shares authorized as of december31, 2025 and december31, 2024 49,187,378 shares issued as of december31, 2025 and december31, 2024 outstanding shares were 36,859,333 as of december31, 2025 and 37,650,645 as of december31, 2024	49,187
Additional paid in capital	165,014
Retained earnings	4,310,680
Accumulated other comprehensive loss	-173,812
Common treasury stock, at cost (12,328,045 shares as of december31, 2025 and 11,536,733 shares as of december31, 2024)	1,817,495
Total stockholders' equity	2,533,574
Total liabilities and stockholders' equity	5,221,292

Unit: Thousand (K) dollars