XML 18 R3.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 6,881.1 $ 4,339.4
Accounts receivable, net of allowance for doubtful accounts of $11.9 and $15.0 14,398.0 9,242.0
Work in process 3,408.9 1,622.2
Assets held for sale 1,012.2 0.0
Other current assets 1,765.2 1,019.4
Total Current Assets 27,465.4 16,223.0
Property and Equipment at cost, less accumulated depreciation of $1,386.8 and $1,096.9 1,010.3 824.7
Operating Lease Right-Of-Use Assets 1,379.8 1,043.6
Equity Method Investments 65.9 59.0
Goodwill 18,641.4 10,677.4
Intangible Assets, net of accumulated amortization of $903.2 and $832.3 5,101.0 522.0
Other Assets 751.5 271.0
TOTAL ASSETS 54,415.3 29,620.7
Current Liabilities:    
Accounts payable 20,659.5 12,484.4
Customer advances 1,727.6 1,336.1
Current portion of debt 1,399.5 0.0
Short-term debt 62.0 21.3
Taxes payable 264.9 402.5
Liabilities held for sale 1,261.0 0.0
Other current liabilities 4,163.7 2,056.0
Total Current Liabilities 29,538.2 16,300.3
Long-Term Liabilities 1,099.5 804.2
Long-Term Liability - Operating Leases 1,617.0 814.2
Long-Term Debt 7,655.0 6,035.3
Deferred Tax Liabilities 1,449.4 491.8
Commitments and Contingent Liabilities (Note 19)
Temporary Equity - Redeemable Noncontrolling Interests 363.2 429.0
Shareholders’ Equity:    
Preferred stock, $1.00 par value, 7.5 million shares authorized, none issued 0.0 0.0
Common stock, $0.15 par value, 1.0 billion shares authorized, 421.6 million shares issued, 313.1 million and 196.4 million shares outstanding 63.2 44.6
Additional paid-in capital 9,424.4 472.1
Retained earnings 10,782.4 11,500.5
Accumulated other comprehensive income (loss) (1,265.8) (1,475.9)
Treasury stock, at cost, 108.5 million and 100.8 million shares (6,958.4) (6,347.8)
Total Shareholders’ Equity 12,045.8 4,193.5
Noncontrolling interests 647.2 552.4
Total Equity 12,693.0 4,745.9
TOTAL LIABILITIES AND EQUITY $ 54,415.3 $ 29,620.7