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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 76 $ 144
Accounts receivable, net 1,934 1,677
Inventory 193 164
Prepaid expenses and other assets 124 166
Total current assets 2,327 2,151
Goodwill 5,543 5,528
Other intangible assets, net 500 615
Operating lease right-of-use assets 801 784
Other long-term assets 47 42
Total assets 21,419 20,292
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Short-term debt and current maturities of long-term debt 156 906
Accounts payable 1,136 816
Accrued expenses and other liabilities 972 881
Total current liabilities 2,264 2,603
Long-term debt 9,754 8,779
Deferred taxes 2,263 2,154
Operating lease liabilities 630 621
Other long-term liabilities 155 144
Total liabilities 15,066 14,301
Common stock—$0.01 par value, 500,000,000 shares authorized, 114,709,579 and 69,308,052 shares issued and outstanding, respectively, at September 30, 2022 and 114,434,075 and 72,420,566 shares issued and outstanding, respectively, at December 31, 2021 1 1
Additional paid-in capital 2,604 2,567
Retained earnings 9,017 7,551
Treasury stock at cost—45,401,527 and 42,013,509 shares at September 30, 2022 and December 31, 2021, respectively (4,957) (3,957)
Accumulated other comprehensive loss (312) (171)
Total stockholders’ equity 6,353 5,991
Total liabilities and stockholders’ equity (deficit) 21,419 20,292
Rental equipment, net    
ASSETS    
Equipment 11,553 10,560
Property and equipment, net    
ASSETS    
Equipment $ 648 $ 612