v3.26.3
Consolidated Statements Of Financial Position (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,515 $ 1,901
Short-term investments 37 13
Trade accounts receivable, net 4,850 4,439
Other current assets 1,688 1,465
Total current assets 8,090 7,818
Property and equipment, net 980 933
Operating lease assets, net 601 573
Goodwill 8,076 7,106
Intangible assets, net 1,608 1,417
Deferred income tax assets, net 735 967
Long-term investments 107 111
Other noncurrent assets 1,129 1,767
Total assets 21,326 20,692
Current liabilities:    
Accounts payable 366 308
Deferred revenue 415 501
Short-term debt 0 33
Operating lease liabilities 156 153
Accrued expenses and other current liabilities 2,701 2,664
Total current liabilities 3,638 3,659
Deferred revenue, noncurrent 29 37
Operating lease liabilities, noncurrent 424 423
Deferred income tax liabilities, net 162 168
Long-term debt 1,552 543
Other noncurrent liabilities 795 847
Total liabilities 6,600 5,677
Commitments and contingencies (See Note 11)
Stockholders’ equity:    
Preferred stock, $0.10 par value, 15 shares authorized, none issued 0 0
Class A common stock, $0.01 par value, 1,000 shares authorized, 448 and 479 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively 4 5
Additional paid-in capital 11 12
Retained earnings 14,915 15,158
Accumulated other comprehensive income (loss) (204) (160)
Total stockholders’ equity 14,726 15,015
Total liabilities and stockholders’ equity $ 21,326 $ 20,692