v3.25.2
Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 401.4 $ 416.3
Trade receivables, net of allowances 2,047.2 2,153.5
Notes and other receivables 453.2 456.9
Accounts Receivable, Reimbursed by Client, Current 2,791.3 2,695.0
Loans Receivable, Gross, Mortgage Warehouse Lending. 1,228.6 770.7
Contract with Customer, Asset, after Allowance for Credit Loss, Current 309.1 334.8
Prepaid Expense and Other Assets, Current 620.7 651.3
Total current assets 7,851.5 7,478.5
Property and equipment, net of accumulated depreciation 590.0 598.1
Operating Lease, Right-of-Use Asset 715.8 743.1
Goodwill 4,715.8 4,611.3
Identified intangibles, net of accumulated amortization 682.0 724.1
Investments 878.8 812.7
Long-term receivables 411.1 394.7
Deferred Income Tax Assets, Net 576.0 518.2
Deferred Compensation Plan Assets 674.9 664.0
Other 244.6 219.1
Total assets 17,340.5 16,763.8
Current liabilities:    
Accounts Payable and Accrued Liabilities, Current 1,184.3 1,322.7
Accounts Payable, Reimbursed by Client, Current 2,101.2 2,176.3
Accrued compensation & benefits 1,135.9 1,768.5
Short-term Debt 107.2 153.8
Commercial Paper 689.2 199.3
Short-term contract liabilities and deferred income 230.2 203.8
Warehouse facilities 1,223.5 841.0
Operating Lease, Liability, Current 165.1 157.2
Other 329.6 321.9
Total current liabilities 7,166.2 7,144.5
Noncurrent liabilities:    
Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs 370.0 88.6
Long-term debt, net of debt issuance costs 805.3 756.7
Deferred Tax Liabilities, Net 48.9 45.6
Deferred compensation 664.1 665.4
Operating Lease, Liability, Noncurrent 750.3 748.8
Other 374.1 419.1
Total liabilities 10,178.9 9,868.7
Company shareholders' equity:    
Common stock, $.01 par value per share 0.5 0.5
Additional paid-in capital 2,039.4 2,032.7
Retained earnings 6,494.7 6,334.9
Treasury Stock, Value (958.5) (937.9)
Shares held in trust (12.0) (11.8)
Accumulated Other Comprehensive Income (Loss), Net of Tax (524.2) (646.9)
Total Company shareholders' equity 7,039.9 6,771.5
Noncontrolling interest 121.7 123.6
Total equity 7,161.6 6,895.1
Total liabilities and equity $ 17,340.5 $ 16,763.8