Balance Sheet
Assets, liabilities, and equity
Total assets
$20.9B
Total liabilities
$12.4B
Shareholders equity
$20.9B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $68.0M | $77.7M | — | — | — |
| BS Assets Accts Receivable | $770.0M | $871.8M | — | — | — |
| BS Assets Inventory | $2.0B | $2.1B | — | — | — |
| BS Assets Prepaid Expenses | $90.6M | $85.0M | — | — | — |
| BS Assets Total Current | $3.1B | $3.1B | — | — | — |
| BS Assets PPE | $0 | $2.9B | — | — | — |
| BS Assets Goodwill | $10.5B | $10.6B | — | — | — |
| BS Assets Intangible Assets | $2.4B | $2.7B | — | — | — |
| BS Assets Other Noncurrent | $1.6B | $1.4B | — | — | — |
| BS Assets Total | $20.9B | $20.9B | — | — | — |
| BS Liab Accts Payable | $1.6B | $1.5B | — | — | — |
| BS Liab Accrued Liab | $744.7M | $591.3M | — | — | — |
| BS Liab Current Debt | $804.7M | $20.3M | — | — | — |
| BS Liab Other Current | $639.6M | $1.6B | — | — | — |
| BS Liab Total Current | $4.3B | $3.2B | — | — | — |
| BS Liab Long Term Debt | $7.3B | $7.5B | — | — | — |
| BS Liab Deferred Tax Liab | $810.3M | $1.0B | — | — | — |
| BS Liab Other Noncurrent | $639.6M | $1.6B | — | — | — |
| BS Liab Total | $12.0B | $12.4B | — | — | — |
| BS Equity Common Stock | $2.9B | $2.9B | — | — | — |
| BS Equity APIC | $2.3B | $2.4B | — | — | — |
| BS Equity Retained Earnings | $6.8B | $6.3B | — | — | — |
| BS Equity Treasury Stock | $3.1B | $3.1B | — | — | — |
| BS Equity AOCI | $16.3M | $-35.5M | — | — | — |
| BS Equity Total | $8.9B | $8.4B | — | — | — |
| BS Equity Total Liab and Equity | $20.9B | $20.9B | — | — | — |