Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $0 | $414.0M | $865.0M | $928.0M | $1.9B |
| BS Assets Short Term Invest | $0 | $0 | $0 | $0 | $10.0M |
| BS Assets Accts Receivable | $0 | $2.7B | $2.3B | $2.1B | $1.9B |
| BS Assets Inventory | $0 | $2.8B | $2.5B | $1.9B | $1.6B |
| BS Assets Prepaid Expenses | $0 | $831.0M | $621.0M | $731.0M | $799.0M |
| BS Assets PPE | $0 | $3.3B | $2.9B | $2.4B | $2.3B |
| BS Assets Goodwill | $1.1B | $17.1B | $14.4B | $12.9B | $12.0B |
| BS Assets Intangible Assets | $0 | $6.7B | $6.0B | $5.9B | $6.1B |
| BS Assets Other Noncurrent | $0 | $1.8B | $1.5B | $1.5B | $1.4B |
| BS Liab Accrued Liab | $0 | $2.8B | $2.6B | $2.2B | $2.4B |
| BS Liab Other Noncurrent | $0 | $1.9B | $2.0B | $2.0B | $2.2B |
| BS Equity Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| BS Equity Common Stock | $0 | $17.0M | $17.0M | $17.0M | $17.0M |
| BS Equity Treasury Stock | $0 | $2.3B | $2.3B | $2.3B | $2.3B |
| BS Equity AOCI | $0 | $275.0M | $49.0M | $269.0M | $263.0M |