Balance Sheet
Assets, liabilities, and equity
Total assets
$107.3B
Total liabilities
$84.4B
Shareholders equity
$22.8B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $8.3B | — | — | — | — |
| BS Assets Short Term Invest | $1.4B | — | — | — | — |
| BS Assets Accts Receivable | $5.3B | — | — | — | — |
| BS Assets Inventory | $7.4B | — | — | — | — |
| BS Assets Other Current Assets | $3.5B | — | — | — | — |
| BS Assets Total Current | $13.8B | — | — | — | — |
| BS Assets Goodwill | $4.2B | — | — | — | — |
| BS Assets Intangible Assets | $892.0M | — | — | — | — |
| BS Assets Deferred Tax Assets | $2.3B | — | — | — | — |
| BS Assets Other Noncurrent | $3.5B | — | — | — | — |
| BS Assets Total | $106.0B | — | — | — | — |
| BS Liab Accts Payable | $191.0M | — | — | — | — |
| BS Liab Accrued Liab | $1.1B | — | — | — | — |
| BS Liab Current Debt | $13.8B | — | — | — | — |
| BS Liab Op Lease Current | $314.0M | — | — | — | — |
| BS Liab Total Current | $80.0B | — | — | — | — |
| BS Liab Long Term Debt | $155.0M | — | — | — | — |
| BS Liab Op Lease Noncurrent | $314.0M | — | — | — | — |
| BS Liab Deferred Tax Liab | $434.0M | — | — | — | — |
| BS Liab Other Noncurrent | $1.1B | — | — | — | — |
| BS Liab Total | $80.0B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $5.7B | — | — | — | — |
| BS Equity Retained Earnings | $59.7B | — | — | — | — |
| BS Equity Treasury Stock | $36.4B | — | — | — | — |
| BS Equity AOCI | $-3.0B | — | — | — | — |
| BS Equity NCI | $6.0M | — | — | — | — |
| BS Equity Total | $25.9B | — | — | — | — |
| BS Equity Total Liab and Equity | $106.0B | — | — | — | — |