Equipment-Property Plantand Equipment Equipment Not Leased To Other Party
1,134
1,126
1,134
1,075
Goodwill
7,201
7,285
7,119
6,884
Gross carrying amount-Noncompete Agreements
-
-
184
-
Accumulated amortization-Noncompete Agreements
-
-
122
-
Gross carrying amount-Customer Relationships
-
-
2,487
-
Accumulated amortization-Customer Relationships
-
-
2,074
-
Gross carrying amount-Trademarks And Trade Names
-
-
11
-
Accumulated amortization-Trademarks And Trade Names
-
-
9
-
Other intangible assets, net
561
547
477
531
Operating lease right-of-use assets
1,412
1,389
1,395
1,326
Other long-term assets
63
66
64
61
Total assets
31,314
29,888
29,866
30,065
Short-term debt and current maturities of long-term debt
1,541
1,623
1,577
1,548
Accounts payable
1,610
1,085
776
1,276
Accrued expenses and other liabilities
1,552
1,419
1,466
1,387
Total current liabilities
4,703
4,127
3,819
4,211
Long-term debt
12,689
12,263
12,652
12,600
Deferred taxes
3,333
3,199
3,115
2,971
Operating lease liabilities
1,155
1,133
1,124
1,064
Other long-term liabilities
210
198
188
219
Total liabilities
22,090
20,920
20,898
21,065
Common stock0.01 par value, 500,000,000 shares authorized, 115,441,696 and 62,337,831 shares issued and outstanding, respectively, at june30, 2026 and 115,354,590 and 63,095,970 shares issued and outstanding, respectively, at december31, 2025
1
1
1
1
Additional paid-in capital
2,803
2,762
2,769
2,751
Retained earnings
16,879
16,250
15,843
15,304
Treasury stock at cost53,103,865 and 52,258,620 shares at june30, 2026 and december31, 2025, respectively
10,152
9,773
9,396
8,773
Accumulated other comprehensive loss
-307
-272
-249
-283
Total stockholders equity
9,224
8,968
8,968
9,000
Total liabilities and stockholders equity
31,314
29,888
29,866
30,065
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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