Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $6.2B | $6.2B | $4.3B | $3.9B | $5.1B |
| BS Assets Short Term Invest | $0 | $0 | $0 | $0 | $1.6B |
| BS Assets Other Current Assets | $1.8B | $1.8B | $2.0B | $3.1B | $3.1B |
| BS Assets PPE | $351.0M | $387.0M | $445.0M | $530.0M | $538.0M |
| BS Assets Other Noncurrent | $1.8B | $1.8B | $2.0B | $3.1B | $3.1B |
| BS Assets Total | $116.5B | $117.6B | $126.7B | $131.0B | $157.5B |
| BS Liab Op Lease Current | $73.0M | $91.0M | $118.0M | $139.0M | $105.0M |
| BS Liab Other Current | $3.6B | $3.9B | $4.1B | $4.8B | $4.8B |
| BS Liab Total Current | $87.0B | $91.5B | $104.7B | $108.7B | $124.3B |
| BS Liab Op Lease Noncurrent | $73.0M | $91.0M | $118.0M | $139.0M | $105.0M |
| BS Liab Other Noncurrent | $3.6B | $3.9B | $4.1B | $4.8B | $4.8B |
| BS Liab Total | $87.0B | $91.5B | $104.7B | $108.7B | $124.3B |
| BS Equity Common Stock | $136.0M | $136.0M | $136.0M | $135.0M | $135.0M |
| BS Equity APIC | $3.0B | $2.9B | $2.8B | $2.6B | $2.5B |
| BS Equity Retained Earnings | $54.7B | $52.3B | $48.0B | $44.6B | $41.4B |
| BS Equity Treasury Stock | $29.8B | $26.2B | $23.4B | $20.6B | $18.2B |
| BS Equity AOCI | $-4.8B | $-5.0B | $-5.5B | $-6.4B | $7.4B |
| BS Equity Total | $29.5B | $26.1B | $22.0B | $20.1B | $17.0B |
| BS Equity Total Liab and Equity | $116.5B | $117.6B | $126.7B | $131.0B | $157.5B |