Balance Sheet
Assets, liabilities, and equity
Total assets
$6.3B
Total liabilities
$5.2B
Shareholders equity
$1.2B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $776.6M | — | $545.4M | — | — |
| BS Assets Accts Receivable | $1.1B | — | $1.0B | — | — |
| BS Assets Inventory | $259.8M | — | $332.0M | — | — |
| BS Assets Prepaid Expenses | $382.1M | — | $416.9M | — | — |
| BS Assets Other Current Assets | $382.1M | — | $416.9M | — | — |
| BS Assets Total Current | $2.6B | — | $2.3B | — | — |
| BS Assets PPE | $247.8M | — | $361.9M | — | — |
| BS Assets Goodwill | $1.3B | — | $2.3B | — | — |
| BS Assets Intangible Assets | $456.7M | — | $587.5M | — | — |
| BS Assets Other Noncurrent | $1.0B | — | $862.0M | — | — |
| BS Assets Total | $5.6B | — | $6.5B | — | — |
| BS Liab Accts Payable | $335.4M | — | $340.6M | — | — |
| BS Liab Accrued Liab | $1.0B | — | $1.2B | — | — |
| BS Liab Deferred Rev Current | $190.5M | — | $101.6M | — | — |
| BS Liab Current Debt | $497.0M | — | $500.0M | — | — |
| BS Liab Op Lease Current | $30.6M | — | $30.5M | — | — |
| BS Liab Other Current | $347.5M | — | $431.7M | — | — |
| BS Liab Total Current | $1.9B | — | $2.1B | — | — |
| BS Liab Long Term Debt | $2.8B | — | $3.0B | — | — |
| BS Liab Op Lease Noncurrent | $30.6M | — | $30.5M | — | — |
| BS Liab Deferred Tax Liab | $158.3M | — | $154.9M | — | — |
| BS Liab Other Noncurrent | $347.5M | — | $431.7M | — | — |
| BS Liab Total | $5.0B | — | $5.5B | — | — |
| BS Equity Preferred Stock | $0 | — | $0 | — | — |
| BS Equity Common Stock | $110.1M | — | $110.1M | — | — |
| BS Equity APIC | $2.7B | — | $2.6B | — | — |
| BS Equity Retained Earnings | $1.6B | — | $2.2B | — | — |
| BS Equity Treasury Stock | $3.6B | — | $3.6B | — | — |
| BS Equity AOCI | $-217.5M | — | $-201.5M | — | — |
| BS Equity NCI | $27.0M | — | $25.1M | — | — |
| BS Equity Total | $565.5M | — | $1.1B | — | — |
| BS Equity Total Liab and Equity | $5.6B | — | $6.5B | — | — |