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Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 25, 2022
Q2 FY2022
As of Jun 26, 2022
Q1 FY2022
As of Mar 27, 2022
Q4 FY2021
As of Dec 26, 2021
Q3 FY2021
As of Sep 26, 2021
Assets
Current assets
Cash and cash equivalents
Short-term marketable securities
Accounts receivable (net of allowances of $11,866 as of June 30, 2026, and $11,406 as of December 31, 2025)
Prepaid expenses
Other current assets
Total current assets
Other assets
Long-term marketable securities
Equipment
Buildings, building equipment and improvements
Software
Land
Assets in progress
Total, at cost
Less: accumulated depreciation and amortization
Property, plant and equipment (less accumulated depreciation and amortization of $965,710 as of June 30, 2026, and $945,338 as of December 31, 2025)
Goodwill
Intangible assets, net
Deferred income taxes
Right of use assets
Pension assets
Miscellaneous assets
Total assets
Liabilities and stockholders’ equity
Current liabilities
Accounts payable
Accrued payroll and other related liabilities
Unexpired subscriptions revenue
Accrued expenses and other
Total current liabilities
Other liabilities
Pension benefits obligation
Postretirement benefits obligation
Pension and postretirement benefits obligation
Other
Total other liabilities
Stockholders’ equity
Common stock of $.10 par value:
Common stock value
Class A Common Stock
Class B Common Stock
Additional paid-in capital
Retained earnings
Common stock held in treasury, at cost
Accumulated other comprehensive loss, net of income taxes:
Foreign currency translation adjustments
Funded status of benefit plans
Net unrealized (loss)/gain on available-for-sale securities
Total accumulated other comprehensive loss, net of income taxes
Total stockholders’ equity
Noncontrolling interest
Total liabilities and stockholders’ equity
Authorized shares (in shares)
Class A Common Stock
Class B Common Stock
Issued shares (in shares)
Class A Common Stock
Class B Common Stock

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