v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 3,336.2 $ 6,881.1
Accounts receivable, net of allowance for doubtful accounts of $10.6 and $11.9 13,462.8 14,398.0
Work in process 3,659.6 3,408.9
Assets held for sale 808.1 1,012.2
Other current assets 1,950.7 1,765.2
Total Current Assets 23,217.4 27,465.4
Property and Equipment at cost, less accumulated depreciation of $1,253.7 and $1,386.8 995.8 1,010.3
Operating Lease Right-Of-Use Assets 1,263.5 1,379.8
Equity Method Investments 51.0 65.9
Goodwill 18,740.7 18,641.4
Intangible Assets, net of accumulated amortization of $1,101.4 and $903.2 4,834.5 5,101.0
Other Assets 800.1 751.5
TOTAL ASSETS 49,903.0 54,415.3
Current Liabilities:    
Accounts payable 18,148.0 20,659.5
Customer advances 2,134.4 1,727.6
Current portion of debt 0.0 1,399.5
Short-term debt 48.8 62.0
Taxes payable 89.1 264.9
Liabilities held for sale 1,052.4 1,261.0
Other current liabilities 3,662.6 4,163.7
Total Current Liabilities 25,135.3 29,538.2
Long-Term Liabilities 1,239.0 1,099.5
Long-Term Liability - Operating Leases 1,409.2 1,617.0
Long-Term Debt 9,953.2 7,655.0
Deferred Tax Liabilities 1,575.3 1,449.4
Commitments and Contingent Liabilities (Note 13)
Temporary Equity - Redeemable Noncontrolling Interests 318.8 363.2
Shareholders’ Equity:    
Preferred stock 0.0 0.0
Common stock 63.2 63.2
Additional paid-in capital 9,591.4 9,424.4
Retained earnings 11,320.8 10,782.4
Accumulated other comprehensive income (loss) (1,297.6) (1,265.8)
Treasury stock, at cost (10,016.0) (6,958.4)
Total Shareholders’ Equity 9,661.8 12,045.8
Noncontrolling interests 610.4 647.2
Total Equity 10,272.2 12,693.0
TOTAL LIABILITIES AND EQUITY $ 49,903.0 $ 54,415.3