Balance Sheet
Assets, liabilities, and equity
Total assets
$48.2B
Total liabilities
$48.2B
Shareholders equity
$35.2B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $2.5B | — | — | — | — |
| BS Assets Short Term Invest | $1.2B | — | — | — | — |
| BS Assets Accts Receivable | $1.4B | — | — | — | — |
| BS Assets Inventory | $1.7B | — | — | — | — |
| BS Assets Prepaid Expenses | $363.3M | — | — | — | — |
| BS Assets Other Current Assets | $742.9M | — | — | — | — |
| BS Assets Total Current | $7.1B | — | — | — | — |
| BS Assets PPE | $3.3B | — | — | — | — |
| BS Assets Goodwill | $26.9B | — | — | — | — |
| BS Assets Intangible Assets | $8.0B | — | — | — | — |
| BS Assets Deferred Tax Assets | $1.9B | — | — | — | — |
| BS Assets Other Noncurrent | $742.9M | — | — | — | — |
| BS Assets Total | $48.0B | — | — | — | — |
| BS Liab Accts Payable | $543.8M | — | — | — | — |
| BS Liab Accrued Liab | $1.6B | — | — | — | — |
| BS Liab Current Debt | $0 | — | — | — | — |
| BS Liab Other Current | $521.8M | — | — | — | — |
| BS Liab Total Current | $3.2B | — | — | — | — |
| BS Liab Long Term Debt | $8.1B | — | — | — | — |
| BS Liab Deferred Tax Liab | $2.2B | — | — | — | — |
| BS Liab Other Noncurrent | $521.8M | — | — | — | — |
| BS Liab Total | $3.2B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $81.6M | — | — | — | — |
| BS Equity APIC | $23.3B | — | — | — | — |
| BS Equity Retained Earnings | $10.5B | — | — | — | — |
| BS Equity AOCI | $-154.6M | — | — | — | — |
| BS Equity Total | $33.8B | — | — | — | — |
| BS Equity Total Liab and Equity | $48.0B | — | — | — | — |