Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $177.0M | $234.0M | $189.0M | $344.0M | $337.0M |
| BS Assets Short Term Invest | $492.0M | $603.0M | $864.0M | $1.8B | $2.1B |
| BS Assets Other Current Assets | $2.2B | $2.0B | $1.8B | $2.1B | $2.6B |
| BS Assets PPE | $931.0M | $888.0M | $896.0M | $927.0M | $1.0B |
| BS Assets Goodwill | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B |
| BS Assets Intangible Assets | $0 | $637.0M | $707.0M | $778.0M | $858.0M |
| BS Assets Deferred Tax Assets | $901.0M | $1.2B | $1.2B | $1.4B | $270.0M |
| BS Assets Other Noncurrent | $2.2B | $2.0B | $1.8B | $2.1B | $2.6B |
| BS Assets Total | $86.0B | $80.9B | $76.8B | $73.0B | $76.6B |
| BS Liab Other Current | $5.3B | $5.0B | $5.1B | $4.8B | $5.7B |
| BS Liab Total Current | $67.0B | $64.5B | $61.5B | $59.4B | $58.7B |
| BS Liab Long Term Debt | $4.4B | $4.4B | $4.4B | $4.4B | $4.9B |
| BS Liab Other Noncurrent | $5.3B | $5.0B | $5.1B | $4.8B | $5.7B |
| BS Liab Total | $67.0B | $64.5B | $61.5B | $59.4B | $58.7B |
| BS Equity Preferred Stock | $334.0M | $334.0M | $334.0M | $334.0M | $334.0M |
| BS Equity Common Stock | $3.0M | $3.0M | $3.0M | $3.0M | $4.0M |
| BS Equity APIC | $549.0M | $578.0M | $648.0M | $1.9B | $3.3B |
| BS Equity Retained Earnings | $24.7B | $21.5B | $19.0B | $17.0B | $15.8B |
| BS Equity Treasury Stock | $4.6B | $3.1B | $1.8B | $1.8B | $1.7B |
| BS Equity AOCI | $-2.1B | $-2.9B | $-2.8B | $-3.9B | $172.0M |
| BS Equity Total | $19.0B | $16.4B | $15.3B | $13.7B | $17.8B |
| BS Equity Total Liab and Equity | $86.0B | $80.9B | $76.8B | $73.0B | $76.6B |