Balance Sheet
Assets, liabilities, and equity
Total assets
$15.2B
Total liabilities
$11.4B
Shareholders equity
$15.2B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $132.0M | — | — | — | — |
| BS Assets Accts Receivable | $583.0M | — | — | — | — |
| BS Assets Inventory | $1.4B | — | — | — | — |
| BS Assets Prepaid Expenses | $93.0M | — | — | — | — |
| BS Assets Other Current Assets | $93.0M | — | — | — | — |
| BS Assets Total Current | $2.2B | — | — | — | — |
| BS Assets PPE | $2.8B | — | — | — | — |
| BS Assets Op Lease ROU | $326.0M | — | — | — | — |
| BS Assets Goodwill | $5.0B | — | — | — | — |
| BS Assets Intangible Assets | $4.4B | — | — | — | — |
| BS Assets Other Noncurrent | $550.0M | — | — | — | — |
| BS Assets Total | $14.9B | — | — | — | — |
| BS Liab Accts Payable | $1.3B | — | — | — | — |
| BS Liab Accrued Liab | $688.0M | — | — | — | — |
| BS Liab Current Debt | $762.0M | — | — | — | — |
| BS Liab Op Lease Current | $96.0M | — | — | — | — |
| BS Liab Other Current | $638.0M | — | — | — | — |
| BS Liab Total Current | $2.9B | — | — | — | — |
| BS Liab Long Term Debt | $6.9B | — | — | — | — |
| BS Liab Op Lease Noncurrent | $259.0M | — | — | — | — |
| BS Liab Deferred Tax Liab | $1.4B | — | — | — | — |
| BS Liab Other Noncurrent | $638.0M | — | — | — | — |
| BS Liab Total | $11.0B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $12.0M | — | — | — | — |
| BS Equity APIC | $418.0M | — | — | — | — |
| BS Equity Retained Earnings | $4.7B | — | — | — | — |
| BS Equity Treasury Stock | $1.2B | — | — | — | — |
| BS Equity AOCI | $-15.0M | — | — | — | — |
| BS Equity NCI | $2.0M | — | — | — | — |
| BS Equity Total | $3.9B | — | — | — | — |
| BS Equity Total Liab and Equity | $14.9B | — | — | — | — |