XML 31 R6.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and equivalents $ 2,206 $ 2,618
Receivables net of allowances for bad debts 4,942 5,117
Inventories 2,976 3,040
Other current assets 1,274 1,607
Total current assets 11,398 12,382
Property, Plant and Equipment, Net 5,261 5,113
Goodwill 2,938 2,838
Deferred income taxes 2,298 2,339
Operating lease right-of-use assets 938 1,022
Other assets 2,177 1,893
Total assets 25,010 25,587
Current liabilities:    
Accounts payable 3,133 3,189
Accrued employee compensation and benefits 767 711
Accrued Income Taxes, Current 375 449
Accrual for Taxes Other than Income Taxes, Current 291 328
Current portion of operating lease liabilities 263 263
Current maturities of long-term debt 0 381
Other current liabilities 759 729
Total current liabilities 5,588 6,050
Long-term debt 7,158 7,160
Operating lease liabilities 712 798
Employee compensation and benefits 428 414
Other liabilities 619 617
Total liabilities 14,505 15,039
Shareholders' equity:    
Common stock, par value $2.50 per share $ 2,659 $ 2,662
Common stock, par value (in dollars per share) $ 2.50 $ 2.50
Common stock, shares authorized (in shares) 2,000 2,000
Common Stock, Shares, Issued 1,064 1,065
Paid-in capital in excess of par value $ 112 $ 79
Accumulated other comprehensive loss (363) (353)
Retained earnings 15,036 14,332
Treasury stock, at cost $ (6,983) $ (6,214)
Treasury stock, shares 229 197
Company shareholders' equity $ 10,461 $ 10,506
Noncontrolling interest in consolidated subsidiaries 44 42
Total shareholders' equity 10,505 10,548
Total liabilities and shareholders' equity $ 25,010 $ 25,587