Note 14 — Supplementary Information for Certain Balance Sheet Accounts Additional details of specific balance sheet accounts are detailed below. Deferred revenue and accrued expenses consist of the following:
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|
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March 31,
2026 |
|
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December 31,
2025 |
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Accounts payable, accrued liabilities and deferred revenue |
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$ |
1,055 |
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|
$ |
986 |
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Accrued discretionary and incentive compensation |
|
|
204 |
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|
|
821 |
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Accrued vacation |
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|
192 |
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|
|
157 |
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Accrued 401(k) contributions |
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|
21 |
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|
|
61 |
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Other employee-related liabilities |
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|
71 |
|
|
|
62 |
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Total deferred revenue and accrued expenses |
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$ |
1,543 |
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|
$ |
2,087 |
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Other current liabilities consist of the following:
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March 31,
2026 |
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December 31,
2025 |
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Dividends payable |
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$ |
115 |
|
|
$ |
109 |
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Income taxes payable |
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|
78 |
|
|
|
104 |
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Interest payable |
|
|
50 |
|
|
|
62 |
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Deferred compensation plan liabilities |
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|
18 |
|
|
|
20 |
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Contingent and deferred consideration on acquisitions |
|
|
12 |
|
|
|
4 |
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Accrued retirement benefits |
|
|
25 |
|
|
|
25 |
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Payroll and other benefits-related liabilities |
|
|
309 |
|
|
|
201 |
|
Other taxes payable |
|
|
90 |
|
|
|
111 |
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Derivatives |
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|
10 |
|
|
|
1 |
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Third-party commissions |
|
|
97 |
|
|
|
108 |
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Other current liabilities |
|
|
102 |
|
|
|
52 |
|
Total other current liabilities |
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$ |
906 |
|
|
$ |
797 |
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Provision for liabilities consists of the following:
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|
|
|
|
|
|
|
|
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March 31,
2026 |
|
|
December 31,
2025 |
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Claims, lawsuits and other proceedings |
|
$ |
296 |
|
|
$ |
281 |
|
Other provisions |
|
|
65 |
|
|
|
59 |
|
Total provision for liabilities |
|
$ |
361 |
|
|
$ |
340 |
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