v3.26.3
Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Statement of Financial Position [Abstract]    
Cash and cash equivalents $ 1,213 $ 1,396
Fiduciary assets (includes fiduciary cash of $7,596 in 2026 and $7,142 in 2025) 34,345 26,899
Accounts receivable, net 5,977 5,175
Other current assets 786 886
Total current assets 42,321 34,356
Fixed assets - net 757 789
Deferred income taxes 45 43
Other noncurrent assets 1,744 1,602
Right-of-use assets 610 598
Goodwill 23,385 22,593
Amortizable intangible assets - net 10,202 10,684
Total assets 79,064 70,665
Fiduciary liabilities 34,345 26,899
Accrued compensation and other current liabilities 3,776 4,017
Deferred revenue - current 839 737
Premium financing debt 228 226
Corporate related borrowings - current 1,008 640
Total current liabilities 40,196 32,519
Corporate related borrowings - noncurrent 11,735 12,104
Deferred revenue - noncurrent 189 155
Lease liabilities - noncurrent 518 515
Other noncurrent liabilities (includes tax credit carryforwards of $XXX in 2026 and $713 in 2025) 2,355 2,025
Total liabilities 54,993 47,318
Stockholders' equity:    
Common stock - issued and outstanding 256 shares in 2026 and 257 shares in 2025 256 257
Capital in excess of par value 17,584 17,783
Retained earnings 6,809 5,806
Accumulated other comprehensive loss (611) (525)
Stockholders' equity attributable to controlling interests 24,038 23,321
Stockholders' equity attributable to noncontrolling interests 33 26
Total stockholders' equity 24,071 23,347
Total liabilities and stockholders' equity $ 79,064 $ 70,665