Balance Sheet
Assets, liabilities, and equity
Total assets
$8.4B
Total liabilities
$8.4B
Shareholders equity
$2.3B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $202.8M | — | — | $167.2M | — |
| BS Assets Accts Receivable | $1.5B | — | — | $1.4B | — |
| BS Assets Inventory | $975.8M | — | — | $1.0B | — |
| BS Assets Prepaid Expenses | $307.8M | — | — | $230.5M | — |
| BS Assets Other Current Assets | $307.8M | — | — | $230.5M | — |
| BS Assets Total Current | $3.0B | — | — | $2.8B | — |
| BS Assets PPE | $1.6B | — | — | $1.5B | — |
| BS Assets Goodwill | $2.3B | — | — | $1.9B | — |
| BS Assets Intangible Assets | $827.5M | — | — | $840.3M | — |
| BS Assets Deferred Tax Assets | $125.3M | — | — | $115.1M | — |
| BS Assets Other Noncurrent | $978.4M | — | — | $810.5M | — |
| BS Assets Total | $8.8B | — | — | $8.0B | — |
| BS Liab Accts Payable | $1.3B | — | — | $1.3B | — |
| BS Liab Accrued Liab | $618.5M | — | — | $383.4M | — |
| BS Liab Current Debt | $522.9M | — | — | $598.6M | — |
| BS Liab Other Current | $380.4M | — | — | — | — |
| BS Liab Total Current | $2.7B | — | — | $2.8B | — |
| BS Liab Long Term Debt | $3.2B | — | — | $2.5B | — |
| BS Liab Deferred Tax Liab | $-19.9M | — | — | $345.6M | — |
| BS Liab Other Noncurrent | $380.4M | — | — | $87.3M | — |
| BS Liab Total | $2.7B | — | — | $2.8B | — |
| BS Equity Preferred Stock | $0 | — | — | $0 | — |
| BS Equity Common Stock | $124.1M | — | — | $124.1M | — |
| BS Equity APIC | $834.3M | — | — | $879.3M | — |
| BS Equity Retained Earnings | $5.6B | — | — | $4.4B | — |
| BS Equity Treasury Stock | $3.9B | — | — | $3.0B | — |
| BS Equity AOCI | $-409.7M | — | — | $-364.0M | — |
| BS Equity Total | $2.2B | — | — | $2.0B | — |
| BS Equity Total Liab and Equity | $8.8B | — | — | $8.0B | — |