v3.26.1
Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 458.2 $ 599.1
Trade receivables, net of allowances 2,233.5 2,302.8
Notes and other receivables 434.9 450.0
Accounts Receivable, Reimbursed by Client, Current 3,090.6 3,105.0
Loans Receivable, Gross, Mortgage Warehouse Lending. 700.3 751.2
Contract with Customer, Asset, after Allowance for Credit Loss, Current 351.3 340.1
Prepaid Expense and Other Assets, Current 557.1 631.2
Total current assets 7,825.9 8,179.4
Property and equipment, net of accumulated depreciation 635.5 630.6
Operating Lease, Right-of-Use Asset 670.4 712.3
Goodwill 4,726.7 4,707.3
Identified intangibles, net of accumulated amortization 635.7 666.7
Investments 873.6 892.9
Long-term receivables 434.3 419.4
Deferred Income Tax Assets, Net 600.7 610.0
Deferred Compensation Plan Assets 797.2 723.6
Other 264.2 258.9
Total assets 17,464.2 17,801.1
Current liabilities:    
Accounts Payable and Accrued Liabilities, Current 1,243.1 1,398.1
Accounts Payable, Reimbursed by Client, Current 2,283.5 2,539.6
Accrued compensation & benefits 1,316.3 1,929.6
Short-term Debt 83.4 92.7
Long-term Debt, Current Maturities 199.9 0.0
Commercial Paper 420.0 (0.2)
Short-term contract liabilities and deferred income 270.6 237.2
Warehouse facilities 700.3 759.1
Operating Lease, Liability, Current 160.0 166.7
Other 274.4 263.8
Total current liabilities 6,951.5 7,386.6
Noncurrent liabilities:    
Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs 338.0 (8.5)
Long-term debt, net of debt issuance costs 596.4 805.9
Deferred Tax Liabilities, Net 66.5 56.0
Deferred compensation 786.6 737.2
Operating Lease, Liability, Noncurrent 720.9 774.4
Other 404.0 426.5
Total liabilities 9,863.9 10,178.1
Company shareholders' equity:    
Common stock, $.01 par value per share 0.5 0.5
Additional paid-in capital 2,057.7 2,068.6
Retained earnings 7,443.3 7,114.0
Treasury Stock, Value (1,434.9) (1,094.0)
Shares held in trust (13.8) (13.8)
Accumulated Other Comprehensive Income (Loss), Net of Tax (591.1) (572.5)
Total Company shareholders' equity 7,461.7 7,502.8
Noncontrolling interest 138.6 120.2
Total equity 7,600.3 7,623.0
Total liabilities and equity $ 17,464.2 $ 17,801.1