v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 820 $ 557
Accounts receivable, less allowances of $24 and $25, respectively 3,669 3,312
Inventories 4,676 4,588
Prepaid and other current assets 961 1,031
Assets held for sale 39 48
Total current assets 10,165 9,536
Property, plant and equipment, net 1,931 1,911
Operating lease right-of-use assets 1,893 1,832
Deferred income taxes, net 125 165
Goodwill 2,481 2,470
Other intangible assets, net 653 685
Other non-current assets 541 553
Total assets 17,789 17,152
Liabilities and stockholders’ equity    
Accounts payable 3,677 3,117
Short-term debt 148 148
Current portion of operating lease liabilities 465 455
Other current liabilities 1,395 1,392
Liabilities held for sale 13 13
Total current liabilities 5,698 5,125
Long-term debt 3,979 3,978
Long-term portion of operating lease liabilities 1,489 1,436
Other long-term liabilities 749 756
Total liabilities 11,915 11,295
Stockholders’ equity:    
Common stock, par value $0.0001; 500,000,000 shares authorized; 201,343,253 issued 0 0
Paid-in capital 1,011 996
Retained earnings 7,403 7,167
Treasury shares, 7,214,742 and 6,291,666 shares, respectively at cost (1,501) (1,274)
Accumulated other comprehensive loss (1,039) (1,032)
Total stockholders' equity 5,874 5,857
Total liabilities and stockholders' equity $ 17,789 $ 17,152