v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 2,455.8 $ 3,118.1
Marketable securities 5,538.8 5,487.1
Accounts receivable, net 6,565.4 5,741.1
Inventories 3,084.3 3,200.8
Prepaid expenses and other current assets 801.7 474.8
Total current assets 18,446.0 18,021.9
Marketable securities 9,828.3 10,260.6
Property, plant, and equipment, net 5,458.9 5,120.4
Intangible assets, net 1,309.8 1,257.4
Deferred tax assets 4,381.4 4,077.2
Other noncurrent assets 2,306.2 1,821.2
Total assets 41,730.6 40,558.7
Current liabilities:    
Accounts payable 1,159.3 939.0
Accrued expenses and other current liabilities 2,966.5 2,876.4
Finance lease liabilities 720.0 0.0
Deferred revenue 684.8 553.0
Total current liabilities 5,530.6 4,368.4
Long-term debt 1,986.6 1,985.9
Finance lease liabilities 0.0 720.0
Deferred revenue 220.4 208.7
Other noncurrent liabilities 2,281.6 2,018.8
Total liabilities 10,019.2 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 14,700.6 13,995.0
Retained earnings 37,621.4 35,797.1
Accumulated other comprehensive (loss) income (35.8) 77.5
Treasury Stock, at cost; 36.4 shares in 2026 and 33.7 shares in 2025 (20,574.9) (18,612.8)
Total stockholders' equity 31,711.4 31,256.9
Total liabilities and stockholders' equity 41,730.6 40,558.7
Class A Stock    
Stockholders' equity:    
Common stock 0.0 0.0
Common Stock    
Stockholders' equity:    
Common stock $ 0.1 $ 0.1