Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $5.2B | $5.5B | $12.8B | $9.2B | $9.7B |
| BS Assets Accts Receivable | $12.6B | $10.9B | $11.2B | $11.3B | $10.0B |
| BS Assets Inventory | $5.0B | $4.2B | $4.1B | $3.6B | $3.1B |
| BS Assets Prepaid Expenses | $6.3B | $4.9B | $4.9B | $4.4B | $5.0B |
| BS Assets Other Current Assets | $10.7B | $9.1B | $8.5B | $5.6B | $4.9B |
| BS Assets Total Current | $29.1B | $25.6B | $33.0B | $28.5B | $27.9B |
| BS Assets PPE | $5.6B | $5.1B | $5.0B | $4.9B | $5.1B |
| BS Assets Goodwill | $35.6B | $35.0B | $32.3B | $32.2B | $32.4B |
| BS Assets Intangible Assets | $52.6B | $60.1B | $55.6B | $67.4B | $76.0B |
| BS Assets LT Investments | $268.0M | $279.0M | $304.0M | $241.0M | $277.0M |
| BS Assets Other Noncurrent | $10.7B | $9.1B | $8.5B | $5.6B | $4.9B |
| BS Assets Total | $134.0B | $135.2B | $134.7B | $138.8B | $146.5B |
| BS Liab Accts Payable | $34.7B | $2.9B | $3.7B | $2.9B | $2.9B |
| BS Liab Accrued Liab | $34.7B | $6.7B | $6.4B | $5.8B | $6.6B |
| BS Liab Current Debt | $2.5B | — | $0 | $1.0M | $14.0M |
| BS Liab Other Current | $32.6B | $30.1B | $32.3B | $30.7B | $28.7B |
| BS Liab Total Current | $43.3B | $38.7B | $37.8B | $29.5B | $35.2B |
| BS Liab Deferred Tax Liab | $2.4B | $2.6B | $2.0B | $2.2B | $3.0B |
| BS Liab Other Noncurrent | $32.6B | $30.1B | $32.3B | $30.7B | $28.7B |
| BS Liab Total | $43.3B | $38.7B | $37.8B | $29.5B | $35.2B |
| BS Equity Common Stock | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M |
| BS Equity APIC | $22.5B | $21.3B | $20.2B | $19.2B | $18.3B |
| BS Equity Retained Earnings | $-15.5B | $-7.9B | $-1.0B | $4.8B | $3.1B |
| BS Equity Treasury Stock | $9.1B | $8.2B | $6.5B | $4.6B | $3.1B |
| BS Equity AOCI | $-1.1B | $-1.9B | $-2.3B | $-2.2B | $-2.9B |
| BS Equity NCI | $42.0M | $39.0M | $37.0M | $33.0M | $28.0M |
| BS Equity Total | $-3.3B | $3.3B | $10.4B | $17.3B | $15.4B |
| BS Equity Total Liab and Equity | $134.0B | $135.2B | $134.7B | $138.8B | $146.5B |