Balance Sheet
Assets, liabilities, and equity
Total assets
$7.5B
Total liabilities
$4.0B
Shareholders equity
$3.5B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $0 | — | — | $233.9M | — |
| BS Assets Accts Receivable | $0 | — | — | $752.4M | — |
| BS Assets Inventory | $0 | — | — | $255.8M | — |
| BS Assets Prepaid Expenses | $0 | — | — | $107.6M | — |
| BS Assets PPE | $0 | — | — | $1.5B | — |
| BS Assets Goodwill | $0 | — | — | $2.8B | — |
| BS Assets Intangible Assets | $0 | — | — | $955.3M | — |
| BS Assets Other Noncurrent | $0 | — | — | $148.3M | — |
| BS Liab Accrued Liab | $0 | — | — | $219.8M | — |
| BS Liab Other Noncurrent | $0 | — | — | $174.8M | — |
| BS Equity Preferred Stock | $0 | — | — | $0 | — |
| BS Equity Common Stock | $0 | — | — | $509.0K | — |
| BS Equity Treasury Stock | $360.1M | — | — | $0 | — |
| BS Equity AOCI | $0 | — | — | $-262.1M | — |