v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 437 $ 557
Accounts receivable, less allowances of $31 and $25, respectively 4,255 3,312
Inventories 5,101 4,588
Prepaid and other current assets 1,195 1,031
Assets held for sale 39 48
Total current assets 11,027 9,536
Property, plant and equipment, net 2,016 1,911
Operating lease right-of-use assets 1,922 1,832
Deferred income taxes, net 76 165
Goodwill 2,713 2,470
Other intangible assets, net 950 685
Other non-current assets 599 553
Total assets 19,303 17,152
Liabilities and stockholders’ equity    
Accounts payable 4,060 3,117
Short-term debt 448 148
Current portion of operating lease liabilities 477 455
Other current liabilities 1,380 1,392
Liabilities held for sale 12 13
Total current liabilities 6,377 5,125
Long-term debt 4,456 3,978
Long-term portion of operating lease liabilities 1,506 1,436
Other long-term liabilities 763 756
Total liabilities 13,102 11,295
Stockholders’ equity:    
Common stock, par value $0.0001; 500,000,000 shares authorized; 201,343,253 issued 0 0
Paid-in capital 1,031 996
Retained earnings 7,889 7,167
Treasury shares, 7,891,376 and 6,291,666 shares, respectively at cost (1,669) (1,274)
Accumulated other comprehensive loss (1,050) (1,032)
Total stockholders' equity 6,201 5,857
Total liabilities and stockholders' equity $ 19,303 $ 17,152