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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 4,674.7 $ 4,569.6
Marketable securities 1,526.5 1,546.3
Accounts receivable, net 1,805.1 1,609.4
Inventories 1,359.7 1,205.4
Prepaid expenses and other current assets 642.8 665.7
Total current assets 10,008.8 9,596.4
Property and equipment, net 1,295.9 1,227.8
Goodwill 1,088.0 1,088.0
Other intangible assets, net 441.2 825.9
Deferred tax assets 2,544.3 2,331.1
Operating lease assets 1,338.5 1,356.8
Long-term marketable securities 5,156.5 5,107.9
Other assets 1,007.3 999.3
Total assets 22,880.5 22,533.2
Current liabilities:    
Accounts payable 445.0 413.0
Accrued expenses 2,951.8 2,788.6
Other current liabilities 386.4 363.0
Total current liabilities 3,783.2 3,564.6
Long-term operating lease liabilities 1,537.7 1,544.4
Long-term finance lease liabilities 111.4 112.8
Other long-term liabilities 951.9 901.8
Total liabilities 6,384.2 6,123.6
Commitments and contingencies (Note L)
Shareholders’ equity:    
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued 0.0 0.0
Common stock, $0.01 par value; 500,000,000 shares authorized, 256,967,767 and 256,940,382 shares issued and outstanding, respectively 2.6 2.6
Additional paid-in capital 6,172.5 6,672.4
Accumulated other comprehensive income 68.1 127.8
Retained earnings 10,253.1 9,606.8
Total shareholders’ equity 16,496.3 16,409.6
Total liabilities and shareholders’ equity $ 22,880.5 $ 22,533.2