v3.26.3
Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 319 $ 319
Receivables, net of allowance for credit losses 1,354 1,204
Inventories 3,262 3,426
Prepaid expenses and other current assets 349 299
Total current assets 5,284 5,248
Property, plant and equipment, net 1,396 1,452
Operating lease assets, net 1,283 1,332
Goodwill 5,274 5,414
Other intangibles, net 1,007 1,072
Equity method investments 126 170
Other noncurrent assets 412 449
Total assets 14,782 15,137
Current liabilities:    
Accounts payable 1,919 2,108
Accrued expenses:    
Accrued payroll-related liabilities 176 190
Refund liability 120 122
Other accrued expenses 434 344
Current portion of operating lease liabilities 256 253
Current portion of long-term obligations 39 32
Other current liabilities 78 88
Total current liabilities 3,022 3,137
Long-term operating lease liabilities, excluding current portion 1,105 1,145
Long-term obligations, excluding current portion 3,678 3,631
Deferred income taxes 322 331
Other noncurrent liabilities $ 337 $ 332
Common Stock, Par or Stated Value Per Share $ 0.01  
Common Stock, Shares Authorized 1,000.0  
Common Stock, Shares, Issued 324.5 324.0
Common Stock, Shares, Outstanding 252.4 255.0
Stockholders' equity:    
Common stock, $0.01 par value, 1,000.0 shares authorized, 324.5 shares issued and 252.4 shares outstanding at September 30, 2026; 324.0 shares issued and 255.0 shares outstanding at December 31, 2025 $ 3 $ 3
Additional paid-in capital 1,601 1,581
Retained earnings 7,916 7,958
Accumulated other comprehensive loss $ (194) $ (57)
Treasury Stock, Common, Shares 72.1 69.0
Treasury stock, at cost; 72.1 shares at September 30, 2026 and 69.0 shares at December 31, 2025 $ (3,031) $ (2,948)
Total Company stockholders' equity 6,295 6,537
Noncontrolling interest 23 24
Total stockholders' equity 6,318 6,561
Total liabilities and stockholders' equity $ 14,782 $ 15,137