Balance Sheet
Assets, liabilities, and equity
Total assets
$102.9B
Total liabilities
$41.8B
Shareholders equity
$61.2B
| Account | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $7.3B | $8.8B | — | — | — |
| BS Assets Short Term Invest | $2.2B | $5.2B | — | — | — |
| BS Assets Accts Receivable | $14.3B | $11.9B | — | — | — |
| BS Assets Prepaid Expenses | $2.2B | $1.8B | — | — | — |
| BS Assets Other Current Assets | $3.6B | $4.8B | — | — | — |
| BS Assets Total Current | $28.2B | $29.7B | — | — | — |
| BS Assets PPE | $3.1B | $3.2B | — | — | — |
| BS Assets Op Lease ROU | $2.0B | $2.2B | — | — | — |
| BS Assets Goodwill | $57.9B | $51.3B | — | — | — |
| BS Assets Intangible Assets | $6.8B | $4.4B | — | — | — |
| BS Assets LT Investments | $7.6B | $4.9B | — | — | — |
| BS Assets Other Noncurrent | $3.6B | $4.8B | — | — | — |
| BS Assets Total | $112.3B | $102.9B | — | — | — |
| BS Liab Accrued Liab | $8.3B | $6.7B | — | — | — |
| BS Liab Deferred Rev Current | $24.3B | $20.7B | — | — | — |
| BS Liab Current Debt | $4.0B | $0 | — | — | — |
| BS Liab Op Lease Current | $548.0M | $579.0M | — | — | — |
| BS Liab Total Current | $37.1B | $28.0B | — | — | — |
| BS Liab Long Term Debt | $10.4B | $8.4B | — | — | — |
| BS Liab Op Lease Noncurrent | $2.2B | $2.4B | — | — | — |
| BS Liab Deferred Tax Liab | $0 | $2.3B | — | — | — |
| BS Liab Other Noncurrent | $3.4B | $3.0B | — | — | — |
| BS Liab Total | $53.2B | $41.8B | — | — | — |
| BS Equity Preferred Stock | $0 | $0 | — | — | — |
| BS Equity Common Stock | $1.0M | $1.0M | — | — | — |
| BS Equity APIC | $68.8B | $64.6B | — | — | — |
| BS Equity Retained Earnings | $22.2B | $16.4B | — | — | — |
| BS Equity Treasury Stock | $32.2B | $19.5B | — | — | — |
| BS Equity AOCI | $313.0M | $-266.0M | — | — | — |
| BS Equity Total | $59.1B | $61.2B | — | — | — |
| BS Equity Total Liab and Equity | $112.3B | $102.9B | — | — | — |