Balance Sheet
Assets, liabilities, and equity
Total assets
$39.6B
Total liabilities
$20.9B
Shareholders equity
$17.0B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $1.9B | — | — | — | — |
| BS Assets Accts Receivable | $1.9B | — | — | — | — |
| BS Assets Inventory | $776.5M | — | — | — | — |
| BS Assets Prepaid Expenses | $174.9M | — | — | — | — |
| BS Assets Other Current Assets | $689.5M | — | — | — | — |
| BS Assets Total Current | $5.8B | — | — | — | — |
| BS Assets PPE | $25.3B | — | — | — | — |
| BS Assets Op Lease ROU | $944.0M | — | — | — | — |
| BS Assets Goodwill | $963.9M | — | — | — | — |
| BS Assets Intangible Assets | $293.5M | — | — | — | — |
| BS Assets Other Noncurrent | $1.0B | — | — | — | — |
| BS Assets Total | $41.1B | — | — | — | — |
| BS Liab Accts Payable | $3.2B | — | — | — | — |
| BS Liab Accrued Liab | $3.2B | — | — | — | — |
| BS Liab Deferred Rev Current | $253.4M | — | — | — | — |
| BS Liab Current Debt | $34.7M | — | — | — | — |
| BS Liab Total Current | $4.2B | — | — | — | — |
| BS Liab Long Term Debt | $0 | — | — | — | — |
| BS Liab Deferred Rev LT | $283.6M | — | — | — | — |
| BS Liab Op Lease Noncurrent | $616.0M | — | — | — | — |
| BS Liab Deferred Tax Liab | $579.6M | — | — | — | — |
| BS Liab Other Noncurrent | $1.3B | — | — | — | — |
| BS Liab Total | $23.7B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $249.4M | — | — | — | — |
| BS Equity APIC | $1.3B | — | — | — | — |
| BS Equity Retained Earnings | $17.6B | — | — | — | — |
| BS Equity Treasury Stock | $2.0B | — | — | — | — |
| BS Equity AOCI | $-2.1B | — | — | — | — |
| BS Equity NCI | $2.3B | — | — | — | — |
| BS Equity Total | $15.0B | — | — | — | — |
| BS Equity Total Liab and Equity | $41.1B | — | — | — | — |