Balance Sheet
Assets, liabilities, and equity
Total assets
$34.4B
Total liabilities
$15.4B
Shareholders equity
$19.0B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $7.2B | — | — | — | — |
| BS Assets Short Term Invest | $1.3B | — | — | — | — |
| BS Assets Accts Receivable | $5.2B | — | — | — | — |
| BS Assets Inventory | $5.9B | — | — | — | — |
| BS Assets Prepaid Expenses | $1.1B | — | — | — | — |
| BS Assets Other Current Assets | $1.2B | — | — | — | — |
| BS Assets Total Current | $20.9B | — | — | — | — |
| BS Assets PPE | $4.6B | — | — | — | — |
| BS Assets Op Lease ROU | $509.0M | — | — | — | — |
| BS Assets Goodwill | $3.7B | — | — | — | — |
| BS Assets Intangible Assets | $226.0M | — | — | — | — |
| BS Assets LT Investments | $4.3B | — | — | — | — |
| BS Assets Deferred Tax Assets | $1.2B | — | — | — | — |
| BS Assets Other Noncurrent | $806.0M | — | — | — | — |
| BS Assets Total | $36.3B | — | — | — | — |
| BS Liab Accts Payable | $2.0B | — | — | — | — |
| BS Liab Accrued Liab | $787.0M | — | — | — | — |
| BS Liab Deferred Rev Current | $2.6B | — | — | — | — |
| BS Liab Current Debt | $100.0M | — | — | — | — |
| BS Liab Op Lease Current | $91.0M | — | — | — | — |
| BS Liab Other Current | $1.1B | — | — | — | — |
| BS Liab Total Current | $8.0B | — | — | — | — |
| BS Liab Long Term Debt | $6.5B | — | — | — | — |
| BS Liab Op Lease Noncurrent | $404.0M | — | — | — | — |
| BS Liab Deferred Tax Liab | $0 | — | — | — | — |
| BS Liab Other Noncurrent | $1.1B | — | — | — | — |
| BS Liab Total | $15.9B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $8.0M | — | — | — | — |
| BS Equity APIC | $10.3B | — | — | — | — |
| BS Equity Retained Earnings | $55.2B | — | — | — | — |
| BS Equity Treasury Stock | $45.0B | — | — | — | — |
| BS Equity AOCI | $-110.0M | — | — | — | — |
| BS Equity Total | $20.4B | — | — | — | — |
| BS Equity Total Liab and Equity | $36.3B | — | — | — | — |