Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $11.2B | $9.5B | $8.6B | $8.8B | $9.6B |
| BS Assets PPE | $744.0M | $733.0M | $681.0M | $630.0M | $590.0M |
| BS Assets Op Lease ROU | $223.0M | $246.0M | $259.0M | $268.0M | $291.0M |
| BS Assets Goodwill | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B |
| BS Assets Intangible Assets | $356.0M | $262.0M | $298.0M | $192.0M | $193.0M |
| BS Assets Deferred Tax Assets | $1.7B | $2.2B | $2.3B | $3.5B | $2.7B |
| BS Assets Total | $190.9B | $181.4B | $175.2B | $158.5B | $175.9B |
| BS Liab Op Lease Current | $276.0M | $313.0M | $325.0M | $317.0M | $341.0M |
| BS Liab Total Current | $184.4B | $176.2B | $170.5B | $154.9B | $170.0B |
| BS Liab Op Lease Noncurrent | $276.0M | $313.0M | $325.0M | $317.0M | $341.0M |
| BS Liab Deferred Tax Liab | $809.0M | $824.0M | $834.0M | $1.8B | $1.6B |
| BS Liab Total | $184.4B | $176.2B | $170.5B | $154.9B | $170.0B |
| BS Equity Common Stock | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M |
| BS Equity APIC | $10.4B | $10.1B | $9.8B | $9.5B | $9.2B |
| BS Equity Retained Earnings | $27.7B | $24.7B | $21.9B | $19.5B | $17.5B |
| BS Equity Treasury Stock | $30.6B | $27.7B | $25.2B | $23.1B | $21.1B |
| BS Equity AOCI | $-892.0M | $-1.9B | $-1.8B | $-2.3B | $259.0M |
| BS Equity Total | $6.5B | $5.2B | $4.7B | $3.8B | $4.8B |
| BS Equity Total Liab and Equity | $190.9B | $181.4B | $175.2B | $158.5B | $175.9B |