Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $2.0B | $414.0M | $865.0M | $928.0M | $1.9B |
| BS Assets Short Term Invest | $0 | $0 | $0 | $0 | $10.0M |
| BS Assets Accts Receivable | $3.1B | $2.7B | $2.3B | $2.1B | $1.9B |
| BS Assets Inventory | $2.9B | $2.8B | $2.5B | $1.9B | $1.6B |
| BS Assets Prepaid Expenses | $660.0M | $831.0M | $621.0M | $731.0M | $799.0M |
| BS Assets Total Current | $8.8B | $6.9B | $6.5B | $5.8B | $6.3B |
| BS Assets PPE | $4.0B | $3.3B | $2.9B | $2.4B | $2.3B |
| BS Assets Op Lease ROU | $465.0M | $449.0M | $439.0M | $386.0M | $435.0M |
| BS Assets Goodwill | $18.3B | $17.1B | $14.4B | $12.9B | $12.0B |
| BS Assets Intangible Assets | $7.0B | $6.7B | $6.0B | $5.9B | $6.1B |
| BS Assets LT Investments | $396.0M | $278.0M | $219.0M | $188.0M | $259.0M |
| BS Assets Deferred Tax Assets | $3.7B | $3.7B | $3.8B | $3.9B | $4.1B |
| BS Assets Other Noncurrent | $1.9B | $1.8B | $1.5B | $1.5B | $1.4B |
| BS Assets Total | $43.7B | $39.4B | $35.1B | $32.5B | $32.2B |
| BS Liab Accts Payable | $1.1B | $960.0M | $942.0M | $862.0M | $794.0M |
| BS Liab Accrued Liab | $3.2B | $2.8B | $2.6B | $2.2B | $2.4B |
| BS Liab Current Debt | $299.0M | $1.8B | $531.0M | $20.0M | $261.0M |
| BS Liab Other Current | $795.0M | $887.0M | $814.0M | $761.0M | $783.0M |
| BS Liab Total Current | $5.4B | $6.4B | $4.9B | $3.8B | $4.3B |
| BS Liab Deferred Tax Liab | $220.0M | $155.0M | $134.0M | $144.0M | $310.0M |
| BS Liab Other Noncurrent | $2.4B | $1.9B | $2.0B | $2.0B | $2.2B |
| BS Liab Total | $5.4B | $6.4B | $4.9B | $3.8B | $4.3B |
| BS Equity Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| BS Equity Common Stock | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M |
| BS Equity APIC | $21.5B | $21.1B | $20.6B | $20.3B | $20.0B |
| BS Equity Retained Earnings | $5.6B | $2.7B | $819.0M | $-750.0M | $-1.4B |
| BS Equity Treasury Stock | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B |
| BS Equity AOCI | $-610.0M | $275.0M | $49.0M | $269.0M | $263.0M |
| BS Equity NCI | $239.0M | $233.0M | $248.0M | — | — |
| BS Equity Total | $24.2B | $21.8B | $19.3B | $17.6B | $16.6B |
| BS Equity Total Liab and Equity | $43.7B | $39.4B | $35.1B | $32.5B | $32.2B |