Balance Sheet
Assets, liabilities, and equity
Total assets
$69.8B
Total liabilities
$46.2B
Shareholders equity
$69.8B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $14.2B | — | — | — | — |
| BS Assets Short Term Invest | $1.1B | — | — | — | — |
| BS Assets Accts Receivable | $3.2B | — | — | — | — |
| BS Assets Inventory | $18.1B | — | — | — | — |
| BS Assets Prepaid Expenses | $1.8B | — | — | — | — |
| BS Assets Other Current Assets | $1.8B | — | — | — | — |
| BS Assets Total Current | $38.4B | — | — | — | — |
| BS Assets PPE | $31.9B | — | — | — | — |
| BS Assets Op Lease ROU | $2.7B | — | — | — | — |
| BS Assets Goodwill | $0 | — | — | — | — |
| BS Assets Other Noncurrent | $4.1B | — | — | — | — |
| BS Assets Total | $77.1B | — | — | — | — |
| BS Liab Accts Payable | $19.8B | — | — | — | — |
| BS Liab Accrued Liab | $2.7B | — | — | — | — |
| BS Liab Deferred Rev Current | $2.9B | — | — | — | — |
| BS Liab Current Debt | $75.0M | — | — | — | — |
| BS Liab Op Lease Current | $2.5B | — | — | — | — |
| BS Liab Other Current | $6.6B | — | — | — | — |
| BS Liab Total Current | $37.1B | — | — | — | — |
| BS Liab Long Term Debt | $5.7B | — | — | — | — |
| BS Liab Deferred Rev LT | $2.9B | — | — | — | — |
| BS Liab Op Lease Noncurrent | $2.5B | — | — | — | — |
| BS Liab Other Noncurrent | $2.7B | — | — | — | — |
| BS Liab Total | $47.9B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $2.0M | — | — | — | — |
| BS Equity APIC | $8.3B | — | — | — | — |
| BS Equity Retained Earnings | $22.6B | — | — | — | — |
| BS Equity Treasury Stock | $903.0M | — | — | — | — |
| BS Equity AOCI | $-1.8B | — | — | — | — |
| BS Equity Total | $29.2B | — | — | — | — |
| BS Equity Total Liab and Equity | $77.1B | — | — | — | — |