XML 21 R2.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 4,288.1 $ 6,881.1
Accounts receivable, net of allowance for doubtful accounts of $10.0 and $11.9 12,566.2 14,398.0
Work in process 3,721.4 3,408.9
Assets held for sale 711.6 1,012.2
Other current assets 1,899.0 1,765.2
Total Current Assets 23,186.3 27,465.4
Property and Equipment at cost, less accumulated depreciation of $1,256.2 and $1,386.8 1,004.6 1,010.3
Operating Lease Right-Of-Use Assets 1,291.7 1,379.8
Equity Method Investments 58.6 65.9
Goodwill 18,733.9 18,641.4
Intangible Assets, net of accumulated amortization of $1,014.2 and $903.2 4,945.2 5,101.0
Other Assets 744.4 751.5
TOTAL ASSETS 49,964.7 54,415.3
Current Liabilities:    
Accounts payable 18,108.6 20,659.5
Customer advances 1,954.0 1,727.6
Current portion of debt 0.0 1,399.5
Short-term debt 67.4 62.0
Taxes payable 341.4 264.9
Liabilities held for sale 972.3 1,261.0
Other current liabilities 3,972.4 4,163.7
Total Current Liabilities 25,416.1 29,538.2
Long-Term Liabilities 1,223.8 1,099.5
Long-Term Liability - Operating Leases 1,471.7 1,617.0
Long-Term Debt 9,977.5 7,655.0
Deferred Tax Liabilities 1,460.3 1,449.4
Commitments and Contingent Liabilities (Note 13)
Temporary Equity - Redeemable Noncontrolling Interests 343.2 363.2
Shareholders’ Equity:    
Preferred stock 0.0 0.0
Common stock 63.2 63.2
Additional paid-in capital 8,979.3 9,424.4
Retained earnings 10,959.3 10,782.4
Accumulated other comprehensive income (loss) (1,313.9) (1,265.8)
Treasury stock, at cost (9,250.8) (6,958.4)
Total Shareholders’ Equity 9,437.1 12,045.8
Noncontrolling interests 635.0 647.2
Total Equity 10,072.1 12,693.0
TOTAL LIABILITIES AND EQUITY $ 49,964.7 $ 54,415.3