Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $1.3B | $1.3B | $1.5B | $2.0B | $2.2B |
| BS Assets Short Term Invest | $11.1B | $14.5B | $17.2B | $12.4B | $13.4B |
| BS Assets Other Current Assets | $4.8B | $4.7B | $13.1B | $12.7B | $14.4B |
| BS Assets PPE | $0 | $1.1B | $1.1B | $1.6B | $1.7B |
| BS Assets Goodwill | $3.4B | $3.4B | $3.4B | $3.9B | $4.1B |
| BS Assets Deferred Tax Assets | $5.1B | $5.0B | $14.4B | $15.1B | $11.7B |
| BS Assets Other Noncurrent | $4.8B | $4.7B | $13.1B | $12.7B | $14.4B |
| BS Assets Total | $161.3B | $161.3B | $539.3B | $526.6B | $596.1B |
| BS Liab Other Current | $6.5B | $7.5B | $26.0B | $26.5B | $28.7B |
| BS Liab Total Current | $120.1B | $118.8B | $488.0B | $484.4B | $527.2B |
| BS Liab Long Term Debt | $0 | $8.9B | $0 | $0 | $30.2B |
| BS Liab Other Noncurrent | $6.5B | $7.5B | $26.0B | $26.5B | $28.7B |
| BS Liab Total | $120.1B | $118.8B | $488.0B | $484.4B | $527.2B |
| BS Equity Preferred Stock | $0 | $0 | $100.0M | $100.0M | $100.0M |
| BS Equity Common Stock | $4.8B | $4.8B | $4.8B | $4.8B | $4.8B |
| BS Equity APIC | $75.4B | $75.3B | $75.8B | $80.3B | $81.9B |
| BS Equity Retained Earnings | $37.2B | $35.1B | $37.5B | $33.0B | $23.8B |
| BS Equity Treasury Stock | $71.2B | $65.6B | $59.2B | $5.1B | $51.6B |
| BS Equity AOCI | $-5.0B | $-7.1B | $-14.0B | $-22.1B | $6.7B |
| BS Equity NCI | $23.0M | $29.0M | $6.0B | $2.2B | $3.0B |
| BS Equity Total | $41.1B | $42.5B | $45.4B | $40.0B | $66.0B |
| BS Equity Total Liab and Equity | $161.3B | $161.3B | $539.3B | $526.6B | $596.1B |