Balance Sheet
Assets, liabilities, and equity
Total assets
$45.1B
Total liabilities
$45.1B
Shareholders equity
$-3.2B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $3.9B | — | — | — | — |
| BS Assets Accts Receivable | $13.2B | — | — | — | — |
| BS Assets Inventory | $16.8B | — | — | — | — |
| BS Assets Prepaid Expenses | $2.4B | — | — | — | — |
| BS Assets Other Current Assets | $2.4B | — | — | — | — |
| BS Assets Total Current | $36.4B | — | — | — | — |
| BS Assets PPE | $2.9B | — | — | — | — |
| BS Assets Goodwill | $9.7B | — | — | — | — |
| BS Assets Intangible Assets | $2.5B | — | — | — | — |
| BS Assets Other Noncurrent | $1.7B | — | — | — | — |
| BS Assets Total | $53.1B | — | — | — | — |
| BS Liab Accts Payable | $34.7B | — | — | — | — |
| BS Liab Accrued Liab | $3.6B | — | — | — | — |
| BS Liab Other Current | $38.9B | — | — | — | — |
| BS Liab Total Current | $38.9B | — | — | — | — |
| BS Liab Long Term Debt | $8.5B | — | — | — | — |
| BS Liab Other Noncurrent | $879.0M | — | — | — | — |
| BS Liab Total | $53.1B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $3.0B | — | — | — | — |
| BS Equity Retained Earnings | $783.0M | — | — | — | — |
| BS Equity Treasury Stock | $6.4B | — | — | — | — |
| BS Equity AOCI | $-155.0M | — | — | — | — |
| BS Equity NCI | $147.0M | — | — | — | — |
| BS Equity Total | $-2.8B | — | — | — | — |
| BS Equity Total Liab and Equity | $53.1B | — | — | — | — |