Balance Sheet
Assets, liabilities, and equity
Total assets
$31.5B
Total liabilities
$21.8B
Shareholders equity
$31.5B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $363.9M | $418.0M | — | — | — |
| BS Assets Short Term Invest | $0 | $6.9M | — | — | — |
| BS Assets Accts Receivable | $1.8B | $1.7B | — | — | — |
| BS Assets Inventory | $1.9B | $1.9B | — | — | — |
| BS Assets Prepaid Expenses | $464.7M | $568.5M | — | — | — |
| BS Assets Total Current | $5.3B | $4.6B | — | — | — |
| BS Assets PPE | $3.6B | $3.9B | — | — | — |
| BS Assets Goodwill | $15.6B | $14.8B | — | — | — |
| BS Assets Intangible Assets | $7.1B | $7.0B | — | — | — |
| BS Assets Other Noncurrent | $1.5B | $1.3B | — | — | — |
| BS Assets Total | $33.1B | $31.5B | — | — | — |
| BS Liab Accts Payable | $4.0B | $4.0B | — | — | — |
| BS Liab Accrued Liab | $0 | $664.0M | — | — | — |
| BS Liab Current Debt | $677.0M | $11.8M | — | — | — |
| BS Liab Other Current | $1.6B | $1.4B | — | — | — |
| BS Liab Total Current | $7.9B | $7.0B | — | — | — |
| BS Liab Long Term Debt | $0 | $0 | — | — | — |
| BS Liab Deferred Tax Liab | $2.1B | $2.2B | — | — | — |
| BS Liab Other Noncurrent | $1.2B | $1.3B | — | — | — |
| BS Liab Total | $23.9B | $21.8B | — | — | — |
| BS Equity Common Stock | $75.5M | $75.5M | — | — | — |
| BS Equity APIC | $1.2B | $1.2B | — | — | — |
| BS Equity Retained Earnings | $21.9B | $21.0B | — | — | — |
| BS Equity Treasury Stock | $11.5B | $10.4B | — | — | — |
| BS Equity AOCI | $-2.5B | $-2.5B | — | — | — |
| BS Equity NCI | $12.0M | $251.8M | — | — | — |
| BS Equity Total | $9.2B | $9.4B | — | — | — |
| BS Equity Total Liab and Equity | $33.1B | $31.5B | — | — | — |