Balance Sheet
Assets, liabilities, and equity
Total assets
$365.0B
Total liabilities
$308.0B
Shareholders equity
$57.0B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $35.9B | — | — | — | — |
| BS Assets Short Term Invest | $0 | — | — | — | — |
| BS Assets Accts Receivable | $39.8B | — | — | — | — |
| BS Assets Inventory | $5.7B | — | — | — | — |
| BS Assets Prepaid Expenses | $14.6B | — | — | — | — |
| BS Assets Other Current Assets | $14.6B | — | — | — | — |
| BS Assets Total Current | $148.0B | — | — | — | — |
| BS Assets PPE | $49.8B | — | — | — | — |
| BS Assets Goodwill | $0 | — | — | — | — |
| BS Assets Intangible Assets | $0 | — | — | — | — |
| BS Assets LT Investments | $0 | — | — | — | — |
| BS Assets Other Noncurrent | $83.7B | — | — | — | — |
| BS Assets Total | $359.2B | — | — | — | — |
| BS Liab Accts Payable | $69.9B | — | — | — | — |
| BS Liab Accrued Liab | $0 | — | — | — | — |
| BS Liab Deferred Rev Current | $9.1B | — | — | — | — |
| BS Liab Current Debt | $12.3B | — | — | — | — |
| BS Liab Other Current | $66.4B | — | — | — | — |
| BS Liab Total Current | $165.6B | — | — | — | — |
| BS Liab Long Term Debt | $78.3B | — | — | — | — |
| BS Liab Deferred Rev LT | $9.1B | — | — | — | — |
| BS Liab Deferred Tax Liab | $0 | — | — | — | — |
| BS Liab Other Noncurrent | $41.5B | — | — | — | — |
| BS Liab Total | $285.5B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $93.6B | — | — | — | — |
| BS Equity APIC | $0 | — | — | — | — |
| BS Equity Retained Earnings | $-14.3B | — | — | — | — |
| BS Equity AOCI | $-5.6B | — | — | — | — |
| BS Equity Total | $73.7B | — | — | — | — |
| BS Equity Total Liab and Equity | $359.2B | — | — | — | — |