Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $1.5B | $2.0B | $1.8B | $2.0B | $1.9B |
| BS Assets Accts Receivable | $650.3M | $540.0M | $669.7M | $758.3M | $728.9M |
| BS Assets Prepaid Expenses | $486.3M | $530.6M | $946.9M | $723.3M | $657.2M |
| BS Assets Other Current Assets | $80.7M | $82.6M | $93.4M | $100.7M | $94.5M |
| BS Assets Total Current | $2.7B | $3.2B | $3.7B | $3.6B | $3.7B |
| BS Assets PPE | $20.4B | $19.1B | $19.8B | $20.0B | $19.8B |
| BS Assets Op Lease ROU | $8.4B | $8.1B | $8.9B | $8.9B | $9.2B |
| BS Assets Goodwill | $12.3B | $11.8B | $12.1B | $13.0B | $13.4B |
| BS Assets Intangible Assets | $14.5B | $14.5B | $16.5B | $18.0B | $20.7B |
| BS Assets Deferred Tax Assets | $151.4M | $122.7M | $179.1M | $129.2M | $131.6M |
| BS Assets Other Noncurrent | $876.9M | $676.9M | $789.4M | $546.7M | $400.9M |
| BS Assets Total | $63.2B | $61.1B | $66.0B | $67.2B | $69.9B |
| BS Liab Accts Payable | $259.8M | $240.8M | $258.7M | $218.6M | $272.4M |
| BS Liab Accrued Liab | $1.1B | $1.1B | $1.3B | $1.3B | $1.4B |
| BS Liab Deferred Rev Current | $325.0M | $329.2M | $434.7M | $439.7M | $1.2B |
| BS Liab Current Debt | $3.4B | $3.7B | $3.2B | $4.5B | $4.6B |
| BS Liab Op Lease Current | $584.9M | $576.7M | $794.6M | $788.9M | $712.6M |
| BS Liab Other Current | $279.3M | $273.2M | $349.4M | $360.3M | $404.6M |
| BS Liab Total Current | $6.9B | $7.1B | $7.2B | $8.3B | $9.1B |
| BS Liab Op Lease Noncurrent | $7.2B | $6.9B | $7.4B | $7.6B | $8.0B |
| BS Liab Deferred Tax Liab | $1.4B | $1.3B | $1.4B | $1.5B | $1.8B |
| BS Liab Other Noncurrent | $976.9M | $1.0B | $1.2B | $1.2B | $1.2B |
| BS Liab Total | $52.8B | $51.4B | $55.2B | $54.8B | $60.8B |
| BS Equity Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| BS Equity Common Stock | $4.8M | $4.8M | $4.8M | $4.8M | $4.7M |
| BS Equity APIC | $15.2B | $15.1B | $14.9B | $14.7B | $12.2B |
| BS Equity Retained Earnings | $-5.1B | $-4.4B | $-3.6B | $-2.1B | $-1.1B |
| BS Equity Treasury Stock | $1.7B | $1.3B | $1.3B | $1.3B | $1.3B |
| BS Equity AOCI | $-4.8B | $-6.0B | $-5.7B | $-5.7B | $-4.7B |
| BS Equity NCI | $6.7B | $6.3B | $6.7B | $6.8B | $4.0B |
| BS Equity Total | $3.7B | $3.4B | $4.2B | $5.6B | $5.1B |
| BS Equity Total Liab and Equity | $63.2B | $61.1B | $66.0B | $67.2B | $69.9B |