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 | $2.0B | $1.9B | $1.8B | — | — |
| BS Assets Accts Receivable | $1.0B | $1.0B | $939.0M | — | — |
| BS Assets Inventory | $5.2B | $5.1B | $5.0B | — | — |
| BS Assets Prepaid Expenses | $493.0M | $517.0M | $553.0M | — | — |
| BS Assets Other Current Assets | $493.0M | $517.0M | $553.0M | — | — |
| BS Assets Total Current | $8.5B | $8.2B | $7.9B | — | — |
| BS Assets PPE | $2.0B | $2.1B | $2.3B | — | — |
| BS Assets Op Lease ROU | $2.9B | $2.8B | $2.8B | — | — |
| BS Assets Goodwill | $790.0M | $908.0M | $1.4B | — | — |
| BS Assets Intangible Assets | $0 | $941.0M | $936.0M | — | — |
| BS Assets Other Noncurrent | $521.0M | $695.0M | $669.0M | — | — |
| BS Assets Total | $14.7B | $14.8B | $15.0B | — | — |
| BS Liab Accts Payable | $4.7B | $5.0B | $4.6B | — | — |
| BS Liab Accrued Liab | $742.0M | $741.0M | $902.0M | — | — |
| BS Liab Op Lease Current | $623.0M | $617.0M | $618.0M | — | — |
| BS Liab Other Current | $528.0M | $532.0M | $654.0M | — | — |
| BS Liab Total Current | $7.7B | $8.0B | $7.9B | — | — |
| BS Liab Deferred Rev LT | $205.0M | — | — | — | — |
| BS Liab Op Lease Noncurrent | $2.3B | $2.3B | $2.2B | — | — |
| BS Liab Deferred Tax Liab | $0 | $906.0M | $898.0M | — | — |
| BS Liab Other Noncurrent | $528.0M | $532.0M | $654.0M | — | — |
| BS Liab Total | $7.7B | $8.0B | $7.9B | — | — |
| BS Equity Preferred Stock | $0 | $0 | $0 | — | — |
| BS Equity Common Stock | $22.0M | $22.0M | $22.0M | — | — |
| BS Equity APIC | $14.0M | $139.0M | $31.0M | — | — |
| BS Equity Retained Earnings | $2.6B | $2.5B | $2.7B | — | — |
| BS Equity AOCI | $318.0M | $300.0M | $317.0M | — | — |
| BS Equity Total | $3.0B | $2.8B | $3.1B | — | — |
| BS Equity Total Liab and Equity | $14.7B | $14.8B | $15.0B | — | — |