v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,995.8 $ 2,488.2
Marketable securities 5,473.8 6,524.3
Accounts receivable, net 5,610.0 6,211.9
Inventories 3,205.6 3,087.3
Prepaid expenses and other current assets 574.3 349.2
Total current assets 16,859.5 18,660.9
Marketable securities 10,058.2 8,900.1
Property, plant, and equipment, net 4,840.7 4,599.7
Intangible assets, net 1,351.7 1,148.6
Deferred tax assets 3,572.2 3,314.1
Other noncurrent assets 1,536.9 1,136.0
Total assets 38,219.2 37,759.4
Current liabilities:    
Accounts payable 723.9 789.5
Accrued expenses and other current liabilities 2,461.2 2,527.1
Deferred revenue 481.9 627.7
Total current liabilities 3,667.0 3,944.3
Long-term debt 1,985.1 1,984.4
Finance lease liabilities 720.0 720.0
Deferred revenue 206.3 185.7
Other noncurrent liabilities 1,701.9 1,571.4
Total liabilities 8,280.3 8,405.8
Stockholders' equity:    
Preferred Stock, par value $.01 per share; 30.0 shares authorized; shares issued and outstanding - none 0.0 0.0
Additional paid-in capital 13,490.8 12,855.9
Retained earnings 33,680.2 31,672.9
Accumulated other comprehensive income (loss) 52.5 (7.9)
Treasury Stock, at cost; 31.6 shares in 2025 and 28.2 shares in 2024 (17,284.7) (15,167.4)
Total stockholders' equity 29,938.9 29,353.6
Total liabilities and stockholders' equity 38,219.2 37,759.4
Class A Stock    
Stockholders' equity:    
Common stock 0.0 0.0
Common Stock    
Stockholders' equity:    
Common stock $ 0.1 $ 0.1