Balance Sheet
Assets, liabilities, and equity
Total assets
$165.6B
Total liabilities
$98.0B
Shareholders equity
$67.7B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $16.2B | — | — | — | — |
| BS Assets Accts Receivable | $7.1B | — | — | — | — |
| BS Assets Inventory | $2.3B | — | — | — | — |
| BS Assets Prepaid Expenses | $6.0B | — | — | — | — |
| BS Assets Other Current Assets | $6.0B | — | — | — | — |
| BS Assets Total Current | $31.6B | — | — | — | — |
| BS Assets PPE | $2.5B | — | — | — | — |
| BS Assets Goodwill | $97.8B | — | — | — | — |
| BS Assets Intangible Assets | $32.3B | — | — | — | — |
| BS Assets Other Noncurrent | $6.9B | — | — | — | — |
| BS Assets Total | $171.1B | — | — | — | — |
| BS Liab Accts Payable | $1.6B | — | — | — | — |
| BS Liab Accrued Liab | $663.0M | — | — | — | — |
| BS Liab Deferred Rev Current | $9.5B | — | — | — | — |
| BS Liab Current Debt | $3.2B | — | — | — | — |
| BS Liab Other Current | $11.7B | — | — | — | — |
| BS Liab Total Current | $18.5B | — | — | — | — |
| BS Liab Long Term Debt | $67.1B | — | — | — | — |
| BS Liab Deferred Rev LT | $3.5B | — | — | — | — |
| BS Liab Other Noncurrent | $9.3B | — | — | — | — |
| BS Liab Total | $89.8B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $5.0M | — | — | — | — |
| BS Equity APIC | $71.3B | — | — | — | — |
| BS Equity Retained Earnings | $9.8B | — | — | — | — |
| BS Equity AOCI | $218.0M | — | — | — | — |
| BS Equity Total | $81.3B | — | — | — | — |
| BS Equity Total Liab and Equity | $171.1B | — | — | — | — |