Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $622.0M | $555.0M | $488.0M | $294.0M | $297.0M |
| BS Assets Short Term Invest | $181.0M | $1.5B | $2.1B | $261.0M | $271.0M |
| BS Assets Accts Receivable | $5.4B | $4.6B | $4.5B | $4.1B | $3.3B |
| BS Assets Inventory | $4.7B | $4.2B | $3.7B | $3.4B | $3.0B |
| BS Assets Prepaid Expenses | $1.4B | $874.0M | $851.0M | $685.0M | $677.0M |
| BS Assets Other Current Assets | $2.3B | $2.1B | $2.1B | $1.9B | $2.0B |
| BS Assets Total Current | $12.4B | $11.8B | $11.7B | $8.7B | $7.5B |
| BS Assets PPE | $4.3B | $3.7B | $3.5B | $3.1B | $3.1B |
| BS Assets Op Lease ROU | $768.0M | $806.0M | $648.0M | $570.0M | $442.0M |
| BS Assets Goodwill | $15.8B | $14.7B | $15.0B | $14.8B | $14.8B |
| BS Assets Intangible Assets | $5.1B | $4.7B | $5.1B | $5.5B | $5.9B |
| BS Assets Deferred Tax Assets | $707.0M | $609.0M | $458.0M | $330.0M | $392.0M |
| BS Assets Other Noncurrent | $2.3B | $2.1B | $2.1B | $1.9B | $2.0B |
| BS Assets Total | $41.3B | $38.4B | $38.4B | $35.0B | $34.0B |
| BS Liab Accts Payable | $4.2B | $3.7B | $3.4B | $3.1B | $2.8B |
| BS Liab Accrued Liab | $644.0M | $740.0M | $747.0M | $540.0M | $600.0M |
| BS Liab Deferred Rev Current | $899.0M | $602.0M | $610.0M | $489.0M | $395.0M |
| BS Liab Current Debt | $1.0M | $0 | $8.0M | $324.0M | $13.0M |
| BS Liab Other Current | $3.4B | $2.8B | $2.7B | $2.5B | $2.2B |
| BS Liab Total Current | $9.4B | $7.9B | $7.7B | $6.4B | $7.2B |
| BS Liab Long Term Debt | $9.9B | $9.2B | $9.3B | $8.3B | $8.6B |
| BS Liab Op Lease Noncurrent | $637.0M | $669.0M | $533.0M | $459.0M | $337.0M |
| BS Liab Deferred Tax Liab | $265.0M | $275.0M | $402.0M | $530.0M | $559.0M |
| BS Liab Other Noncurrent | $1.9B | $1.7B | $1.5B | $1.4B | $1.5B |
| BS Liab Total | $9.4B | $7.9B | $7.7B | $6.4B | $7.2B |
| BS Equity Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| BS Equity Common Stock | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M |
| BS Equity APIC | $12.8B | $12.7B | $12.6B | $12.5B | $12.4B |
| BS Equity Retained Earnings | $10.7B | $10.1B | $10.3B | $8.5B | $7.6B |
| BS Equity AOCI | $-4.1B | $-4.3B | $-3.9B | $-3.9B | $-3.6B |
| BS Equity NCI | $44.0M | $43.0M | $33.0M | $38.0M | $38.0M |
| BS Equity Total | $19.4B | $18.5B | $19.0B | $17.0B | $16.4B |
| BS Equity Total Liab and Equity | $41.3B | $38.4B | $38.4B | $35.0B | $34.0B |