Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $2.9B | $3.0B | $1.1B | $769.0M | $862.8M |
| BS Assets Short Term Invest | $1.3B | $930.7M | $500.5M | $446.3M | $604.0M |
| BS Assets Accts Receivable | $659.6M | $609.1M | $775.1M | $643.0M | $582.2M |
| BS Assets Inventory | $1.1B | $1.1B | $1.2B | $875.5M | $726.7M |
| BS Assets Prepaid Expenses | $135.0M | $121.0M | $146.8M | $110.0M | $85.2M |
| BS Assets Other Current Assets | $339.3M | $347.6M | $239.3M | $195.9M | $237.1M |
| BS Assets Total Current | $6.7B | $6.3B | $4.0B | $3.1B | $3.2B |
| BS Assets PPE | $1.8B | $1.7B | $1.7B | $1.6B | $1.5B |
| BS Assets Op Lease ROU | $102.7M | $98.2M | $94.0M | $92.3M | $92.1M |
| BS Assets Goodwill | $1.8B | $1.8B | $1.1B | $1.2B | $1.2B |
| BS Assets Intangible Assets | $1.1B | $1.2B | $428.4M | $285.2M | $323.6M |
| BS Assets LT Investments | $278.6M | $307.9M | $583.9M | $1.2B | $1.8B |
| BS Assets Deferred Tax Assets | $1.1B | $992.1M | $754.6M | $484.0M | $246.7M |
| BS Assets Other Noncurrent | $730.2M | $721.6M | $463.7M | $299.1M | $110.8M |
| BS Assets Total | $13.7B | $13.1B | $9.4B | $8.3B | $8.5B |
| BS Liab Accts Payable | $227.5M | $197.4M | $201.4M | $201.9M | $204.5M |
| BS Liab Accrued Liab | $122.6M | $96.4M | $89.8M | $80.6M | $87.6M |
| BS Liab Op Lease Current | $24.5M | $23.4M | $24.9M | $25.5M | $25.5M |
| BS Liab Other Current | $25.3M | $8.3M | $25.2M | $20.7M | $3.9M |
| BS Liab Total Current | $1.8B | $1.5B | $1.2B | $1.0B | $1.0B |
| BS Liab Long Term Debt | $598.3M | $597.7M | $597.0M | $596.3M | $595.7M |
| BS Liab Op Lease Noncurrent | $82.6M | $78.9M | $73.0M | $69.5M | $69.1M |
| BS Liab Other Noncurrent | $362.3M | $357.5M | $264.3M | $217.5M | $267.3M |
| BS Liab Total | $3.4B | $3.0B | $2.6B | $2.5B | $2.7B |
| BS Equity Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| BS Equity Common Stock | $658.7M | $654.8M | $650.5M | $646.3M | $642.0M |
| BS Equity APIC | $2.8B | $2.6B | $2.3B | $2.0B | $1.7B |
| BS Equity Retained Earnings | $14.2B | $13.2B | $9.0B | $7.6B | $6.1B |
| BS Equity Treasury Stock | $7.1B | $6.2B | $5.0B | $4.1B | $2.4B |
| BS Equity AOCI | $-238.3M | $-244.5M | $-242.8M | $-254.9M | $-157.7M |
| BS Equity Total | $10.3B | $10.0B | $6.7B | $5.8B | $5.8B |
| BS Equity Total Liab and Equity | $13.7B | $13.1B | $9.4B | $8.3B | $8.5B |