v3.26.1
STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS - RETIREMENT SAVINGS PLAN - USD ($)
Dec. 31, 2025
Dec. 31, 2024
ASSETS:    
Cash and cash equivalents $ 1,674,085,578  
Investments at fair value 2,700,448,341 $ 3,981,178,891
RECEIVABLES:    
Employee contributions   2,427,550
Employer contributions   1,511,376
Notes receivable from participants 100,370,163 91,408,250
Settlements pending   19,580
Transfer from Stericycle, Inc. 401(k) Retirement Plan 474,589,601  
Other 41,491 98,056
Total receivables 575,001,255 95,464,812
NET ASSETS AVAILABLE FOR BENEFITS $ 4,949,535,174 $ 4,076,643,703