Balance Sheet
Assets, liabilities, and equity
Total assets
$12.3B
Total liabilities
$12.3B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $110.6M | — | — | — | — |
| BS Assets Accts Receivable | $829.0M | — | — | — | — |
| BS Assets Inventory | $846.0M | — | — | — | — |
| BS Assets Prepaid Expenses | $320.8M | — | — | — | — |
| BS Assets Other Current Assets | $689.2M | — | — | — | — |
| BS Assets Total Current | $2.1B | — | — | — | — |
| BS Assets PPE | $2.1B | — | — | — | — |
| BS Assets Goodwill | $3.9B | — | — | — | — |
| BS Assets Intangible Assets | $1.6B | — | — | — | — |
| BS Assets Deferred Tax Assets | $2.1B | — | — | — | — |
| BS Assets Other Noncurrent | $689.2M | — | — | — | — |
| BS Assets Total | $12.4B | — | — | — | — |
| BS Liab Accts Payable | $300.4M | — | — | — | — |
| BS Liab Accrued Liab | $210.6M | — | — | — | — |
| BS Liab Deferred Rev Current | $127.9M | — | — | — | — |
| BS Liab Current Debt | $47.8M | — | — | — | — |
| BS Liab Op Lease Current | $700.0K | — | — | — | — |
| BS Liab Other Current | $426.1M | — | — | — | — |
| BS Liab Total Current | $1.1B | — | — | — | — |
| BS Liab Long Term Debt | $2.5B | — | — | — | — |
| BS Liab Deferred Rev LT | $201.8M | — | — | — | — |
| BS Liab Op Lease Noncurrent | $1.8M | — | — | — | — |
| BS Liab Deferred Tax Liab | $93.3M | — | — | — | — |
| BS Liab Other Noncurrent | $282.8M | — | — | — | — |
| BS Liab Total | $4.2B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $21.8M | — | — | — | — |
| BS Equity APIC | $2.0B | — | — | — | — |
| BS Equity Retained Earnings | $7.6B | — | — | — | — |
| BS Equity Treasury Stock | $995.2M | — | — | — | — |
| BS Equity AOCI | $-406.5M | — | — | — | — |
| BS Equity NCI | $200.0K | — | — | — | — |
| BS Equity Total | $8.2B | — | — | — | — |
| BS Equity Total Liab and Equity | $12.4B | — | — | — | — |