Balance Sheet
Assets, liabilities, and equity
Total assets
$55.9B
Total liabilities
$55.9B
Shareholders equity
$28.3B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $11.5B | — | $9.0B | — | — |
| BS Assets Short Term Invest | $5.9M | — | $4.6M | — | — |
| BS Assets Accts Receivable | $13.1B | — | $10.7B | — | — |
| BS Assets Prepaid Expenses | $2.4B | — | $2.1B | — | — |
| BS Assets Other Current Assets | $2.4B | — | $2.1B | — | — |
| BS Assets Total Current | $28.9B | — | $23.4B | — | — |
| BS Assets PPE | $1.6B | — | $1.5B | — | — |
| BS Assets Op Lease ROU | $2.7B | — | $2.6B | — | — |
| BS Assets Goodwill | $22.5B | — | $15.6B | — | — |
| BS Assets Intangible Assets | $2.4B | — | $2.1B | — | — |
| BS Assets LT Investments | $366.0M | — | $173.5M | — | — |
| BS Assets Deferred Tax Assets | $3.8B | — | $4.2B | — | — |
| BS Assets Other Noncurrent | $1.5B | — | $2.8B | — | — |
| BS Assets Total | $65.4B | — | $51.2B | — | — |
| BS Liab Accts Payable | $2.7B | — | $2.5B | — | — |
| BS Liab Accrued Liab | $8.1B | — | $7.5B | — | — |
| BS Liab Deferred Rev Current | $6.1B | — | $4.9B | — | — |
| BS Liab Current Debt | $114.5M | — | $104.8M | — | — |
| BS Liab Op Lease Current | $729.0M | — | $690.4M | — | — |
| BS Liab Other Current | $2.0B | — | $1.6B | — | — |
| BS Liab Total Current | $20.4B | — | $18.0B | — | — |
| BS Liab Long Term Debt | $14.5M | — | $147.9M | — | — |
| BS Liab Deferred Rev LT | $642.4M | — | $654.0M | — | — |
| BS Liab Op Lease Noncurrent | $2.3B | — | $2.3B | — | — |
| BS Liab Deferred Tax Liab | $471.9M | — | $2.2B | — | — |
| BS Liab Other Noncurrent | $1.2B | — | $465.0M | — | — |
| BS Liab Total | $20.4B | — | $18.0B | — | — |
| BS Equity APIC | $16.6B | — | $12.8B | — | — |
| BS Equity Retained Earnings | $21.0B | — | $19.3B | — | — |
| BS Equity Treasury Stock | $7.8B | — | $7.1B | — | — |
| BS Equity AOCI | $-1.5B | — | $-1.7B | — | — |
| BS Equity NCI | $1.0B | — | $765.8M | — | — |
| BS Equity Total | $31.2B | — | $25.7B | — | — |
| BS Equity Total Liab and Equity | $65.4B | — | $51.2B | — | — |