v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,755,971 $ 1,676,808
Receivables, net 1,522,327 1,371,352
Inventories, net 1,421,297 1,272,784
Prepaid and other current assets 252,220 185,996
Total current assets 4,951,815 4,506,940
Property, plant and equipment, net 1,114,018 1,119,623
Goodwill 5,376,664 5,430,038
Intangible assets, net 1,642,517 1,759,616
Other assets and deferred charges 609,202 606,206
Total assets 13,694,216 13,422,423
Current liabilities:    
Current portion of long-term debt 681,792 706,677
Accounts payable 955,735 875,678
Accrued compensation and employee benefits 231,510 280,737
Deferred revenue 164,945 155,025
Accrued insurance 93,117 87,596
Other accrued expenses 339,207 352,053
Federal and other income taxes 36,270 60,723
Total current liabilities 2,502,576 2,518,489
Long-term debt 2,578,196 2,621,295
Deferred income taxes 450,093 394,368
Other liabilities 459,347 483,065
Stockholders' equity:    
Common stock - $1 par value; 260,421,433 and 260,194,888 shares issued at June 30, 2026 and December 31, 2025 260,421 260,195
Additional paid-in capital 878,427 850,763
Retained earnings 14,630,819 14,220,582
Accumulated other comprehensive loss (228,317) (174,954)
Treasury stock (7,837,346) (7,751,380)
Total stockholders' equity 7,704,004 7,405,206
Total liabilities and stockholders' equity $ 13,694,216 $ 13,422,423