v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 2,962.6 $ 3,118.1
Marketable securities 5,791.1 5,487.1
Accounts receivable, net 5,731.0 5,741.1
Inventories 3,103.6 3,200.8
Prepaid expenses and other current assets 620.9 474.8
Total current assets 18,209.2 18,021.9
Marketable securities 9,786.0 10,260.6
Property, plant, and equipment, net 5,266.1 5,120.4
Intangible assets, net 1,286.9 1,257.4
Deferred tax assets 4,190.9 4,077.2
Other noncurrent assets 2,129.7 1,821.2
Total assets 40,868.8 40,558.7
Current liabilities:    
Accounts payable 1,027.1 939.0
Accrued expenses and other current liabilities 2,724.4 2,876.4
Finance lease liabilities 720.0 0.0
Deferred revenue 636.2 553.0
Total current liabilities 5,107.7 4,368.4
Long-term debt 1,986.2 1,985.9
Finance lease liabilities 0.0 720.0
Deferred revenue 225.1 208.7
Other noncurrent liabilities 2,126.2 2,018.8
Total liabilities 9,445.2 9,301.8
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 14,401.3 13,995.0
Retained earnings 36,423.8 35,797.1
Accumulated other comprehensive income 11.9 77.5
Treasury Stock, at cost; 34.7 shares in 2026 and 33.7 shares in 2025 (19,413.5) (18,612.8)
Total stockholders' equity 31,423.6 31,256.9
Total liabilities and stockholders' equity 40,868.8 40,558.7
Class A Stock    
Stockholders' equity:    
Common stock 0.0 0.0
Common Stock    
Stockholders' equity:    
Common stock $ 0.1 $ 0.1