CXT: the balance sheet

MyFinsight

For the year ending 2025-12-31, CXT has $3,116,400K in assets. $1,859,600K in debts. $233,800K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	233,800
Accounts receivable, net	351,800
U.s. and foreign taxes on income	12,700
Inventories, net	169,500
Other current assets	85,100
Total current assets	852,900
Property, plant and equipment, net	303,800
Long-term deferred tax assets	2,500
Investments in and advance to affiliates, subsidiaries, associates, and joint ventures	139,400
Intangible assets, net	557,200
Goodwill	1,164,000
Other assets	96,600
Total assets	3,116,400

Short-term borrowings	135,100
Accounts payable	132,300
Accrued liabilities	273,000
U.s. and foreign taxes on income	28,700
Total current liabilities	569,100
Long-term debt	1,004,400
Accrued pension and postretirement benefits	19,100
Long-term deferred tax liability	151,000
Other liabilities	116,000
Total liabilities	1,859,600
Redeemable noncontrolling interests	6,900
Common shares, par value 1.00 200,000,000 shares authorized 72,441,647 shares issued 57,441,541 shares and 57,197,147 shares outstanding as of december 31, 2025 and 2024, respectively	72,400
Capital surplus	1,716,500
Retained earnings	374,500
Accumulated other comprehensive loss	-99,900
Treasury stock 15,000,106 and 15,244,500 treasury shares as of december 31, 2025 and 2024, respectively	810,500
Total shareholders equity	1,253,000
Nonredeemable noncontrolling interests	-3,100
Total equity	1,249,900
Total liabilities, redeemable noncontrolling interests, and equity	3,116,400

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