Balance Sheet
Assets, liabilities, and equity
Total assets
$15.0B
Total liabilities
$15.0B
Shareholders equity
$3.1B
| Account | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $0 | $1.9B | $1.8B | — | — |
| BS Assets PPE | $0 | $2.1B | $2.3B | — | — |
| BS Assets Goodwill | $0 | $908.0M | $1.4B | — | — |
| BS Assets Intangible Assets | $0 | $941.0M | $936.0M | — | — |
| BS Assets Other Noncurrent | $0 | $695.0M | $669.0M | — | — |
| BS Liab Accts Payable | $0 | $5.0B | $4.6B | — | — |
| BS Liab Accrued Liab | $0 | $741.0M | $902.0M | — | — |
| BS Liab Deferred Tax Liab | $0 | $906.0M | $898.0M | — | — |
| BS Liab Other Noncurrent | $0 | $532.0M | $654.0M | — | — |
| BS Equity Preferred Stock | $0 | $0 | $0 | — | — |
| BS Equity Common Stock | $0 | $22.0M | $22.0M | — | — |
| BS Equity APIC | $139.0M | $139.0M | $31.0M | — | — |
| BS Equity AOCI | $0 | $300.0M | $317.0M | — | — |