Balance Sheet
Assets, liabilities, and equity
Total assets
$57.3B
Total liabilities
$57.3B
Shareholders equity
$25.9B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $641.0M | — | — | — | — |
| BS Assets Short Term Invest | $8.0M | — | — | — | — |
| BS Assets Accts Receivable | $3.0B | — | — | — | — |
| BS Assets Inventory | $3.9B | — | — | — | — |
| BS Assets Prepaid Expenses | $1.5B | — | — | — | — |
| BS Assets Other Current Assets | $1.5B | — | — | — | — |
| BS Assets Total Current | $9.3B | — | — | — | — |
| BS Assets PPE | $7.0B | — | — | — | — |
| BS Assets Goodwill | $26.6B | — | — | — | — |
| BS Assets Intangible Assets | $9.4B | — | — | — | — |
| BS Assets Other Noncurrent | $3.1B | — | — | — | — |
| BS Assets Total | $55.3B | — | — | — | — |
| BS Liab Accrued Liab | $0 | — | — | — | — |
| BS Liab Current Debt | $1.6B | — | — | — | — |
| BS Liab Other Current | $2.9B | — | — | — | — |
| BS Liab Total Current | $8.3B | — | — | — | — |
| BS Liab Long Term Debt | $17.6B | — | — | — | — |
| BS Liab Other Noncurrent | $2.9B | — | — | — | — |
| BS Liab Total | $8.3B | — | — | — | — |
| BS Equity Common Stock | $371.0M | — | — | — | — |
| BS Equity APIC | $20.1B | — | — | — | — |
| BS Equity Retained Earnings | $16.6B | — | — | — | — |
| BS Equity Treasury Stock | $9.8B | — | — | — | — |
| BS Equity AOCI | $-1.9B | — | — | — | — |
| BS Equity Total | $25.4B | — | — | — | — |
| BS Equity Total Liab and Equity | $55.3B | — | — | — | — |