Balance Sheet
Assets, liabilities, and equity
Total assets
$124.4B
Total liabilities
$124.4B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $8.3B | — | — | — | — |
| BS Assets Short Term Invest | $7.8B | — | — | — | — |
| BS Assets Accts Receivable | $6.7B | — | — | — | — |
| BS Assets Inventory | $3.2B | — | — | — | — |
| BS Assets Prepaid Expenses | $6.0B | — | — | — | — |
| BS Assets Other Current Assets | $6.0B | — | — | — | — |
| BS Assets Total Current | $35.0B | — | — | — | — |
| BS Assets PPE | $2.1B | — | — | — | — |
| BS Assets Op Lease ROU | $1.3B | — | — | — | — |
| BS Assets Goodwill | $59.1B | — | — | — | — |
| BS Assets Intangible Assets | $9.2B | — | — | — | — |
| BS Assets LT Investments | $7.8B | — | — | — | — |
| BS Assets Deferred Tax Assets | $7.4B | — | — | — | — |
| BS Assets Other Noncurrent | $6.1B | — | — | — | — |
| BS Assets Total | $122.3B | — | — | — | — |
| BS Liab Accts Payable | $2.5B | — | — | — | — |
| BS Liab Accrued Liab | $3.6B | — | — | — | — |
| BS Liab Deferred Rev Current | $16.4B | — | — | — | — |
| BS Liab Current Debt | $1.8B | — | — | — | — |
| BS Liab Op Lease Current | $375.0M | — | — | — | — |
| BS Liab Other Current | $5.4B | — | — | — | — |
| BS Liab Total Current | $35.1B | — | — | — | — |
| BS Liab Long Term Debt | $22.9B | — | — | — | — |
| BS Liab Deferred Rev LT | $12.4B | — | — | — | — |
| BS Liab Op Lease Noncurrent | $1.2B | — | — | — | — |
| BS Liab Other Noncurrent | $3.0B | — | — | — | — |
| BS Liab Total | $75.4B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Retained Earnings | $50.0M | — | — | — | — |
| BS Equity AOCI | $-954.0M | — | — | — | — |
| BS Equity Total | $46.8B | — | — | — | — |
| BS Equity Total Liab and Equity | $122.3B | — | — | — | — |