v3.26.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 539 $ 1,965
Trade accounts receivable, net 3,049 2,926
Inventories 3,235 2,943
Prepaid income taxes 390 299
Other current assets 760 660
Total current assets 7,972 8,794
Other investments 2,245 681
Property, plant and equipment, net 4,126 4,036
Goodwill 18,640 18,282
Other intangible assets, net 6,918 7,019
Deferred tax assets 3,909 3,675
Other long-term assets 1,405 1,185
TOTAL ASSETS 45,216 43,673
Current liabilities:    
Current debt obligations 1,709 299
Accounts payable 1,231 1,144
Accrued expenses 2,756 3,201
Other current liabilities 732 795
Total current liabilities 6,428 5,439
Long-term debt 10,915 11,137
Deferred tax liabilities 221 220
Other long-term liabilities 2,480 2,405
Commitments and contingencies
Stockholders’ equity    
Preferred stock, $0.01 par value - authorized 50,000,000 shares - 0 shares issued as of June 30, 2026 and December 31, 2025 0 0
Common stock, $0.01 par value - authorized 2,000,000,000 shares - 1,749,917,975 shares issued as of June 30, 2026 and 1,746,290,165 shares issued as of December 31, 2025 17 17
Treasury stock, at cost - 303,212,284 shares as of June 30, 2026 and 263,289,848 shares as of December 31, 2025 (4,318) (2,251)
Additional paid-in capital 21,717 21,505
Retained earnings 7,818 5,571
Accumulated other comprehensive income (loss), net of tax (304) (610)
Total stockholders’ equity 24,930 24,233
Noncontrolling interests 242 239
Total equity 25,172 24,472
TOTAL LIABILITIES AND EQUITY $ 45,216 $ 43,673