v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 6,143.5 $ 5,084.8
Marketable securities 1,708.9 1,523.3
Accounts receivable, net 2,134.3 2,052.8
Inventories 1,765.1 1,686.8
Prepaid expenses and other current assets 791.9 853.3
Total current assets 12,543.7 11,201.0
Property and equipment, net 1,665.0 1,520.3
Goodwill 1,088.0 1,088.0
Other intangible assets, net 412.8 424.2
Deferred tax assets 3,010.9 2,897.9
Operating lease assets 1,662.9 1,562.7
Long-term marketable securities 5,789.1 5,712.3
Other assets 1,250.9 1,236.6
Total assets 27,423.3 25,643.0
Current liabilities:    
Accounts payable 429.5 461.7
Accrued expenses 3,179.0 2,971.2
Other current liabilities 329.4 428.3
Total current liabilities 3,937.9 3,861.2
Long-term operating lease liabilities 1,977.6 1,846.5
Other long-term liabilities 1,259.9 1,269.5
Total liabilities 7,175.4 6,977.2
Commitments and contingencies (Note L)
Shareholders’ equity:    
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued 0.0 0.0
Common stock, $0.01 par value; 500,000,000 shares authorized, 253,347,555 and 253,991,224 shares issued and outstanding, respectively 2.5 2.5
Additional paid-in capital 4,505.7 5,119.2
Accumulated other comprehensive income (loss) 48.5 (15.9)
Retained earnings 15,691.2 13,560.0
Total shareholders’ equity 20,247.9 18,665.8
Total liabilities and shareholders’ equity $ 27,423.3 $ 25,643.0