Balance Sheet
Assets, liabilities, and equity
Total assets
$71.3B
Total liabilities
$71.3B
Shareholders equity
$24.8B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $5.8B | — | — | — | — |
| BS Assets Short Term Invest | $65.0M | — | — | — | — |
| BS Assets Accts Receivable | $5.3B | — | — | — | — |
| BS Assets Inventory | $6.4B | — | — | — | — |
| BS Assets Prepaid Expenses | $3.8B | — | — | — | — |
| BS Assets Other Current Assets | $3.8B | — | — | — | — |
| BS Assets Total Current | $25.0B | — | — | — | — |
| BS Assets PPE | $6.0B | — | — | — | — |
| BS Assets Goodwill | $23.8B | — | — | — | — |
| BS Assets Intangible Assets | $6.4B | — | — | — | — |
| BS Assets LT Investments | $955.0M | — | — | — | — |
| BS Assets Deferred Tax Assets | $3.0B | — | — | — | — |
| BS Assets Total | $75.9B | — | — | — | — |
| BS Liab Accts Payable | $7.7B | — | — | — | — |
| BS Liab Accrued Liab | $1.9B | — | — | — | — |
| BS Liab Deferred Rev Current | $5.4B | — | — | — | — |
| BS Liab Current Debt | $3.8B | — | — | — | — |
| BS Liab Other Current | $4.8B | — | — | — | — |
| BS Liab Total Current | $24.6B | — | — | — | — |
| BS Liab Long Term Debt | $0 | — | — | — | — |
| BS Liab Deferred Tax Liab | $473.0M | — | — | — | — |
| BS Liab Other Noncurrent | $8.8B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $13.0M | — | — | — | — |
| BS Equity APIC | $30.2B | — | — | — | — |
| BS Equity Retained Earnings | $-2.8B | — | — | — | — |
| BS Equity AOCI | $-2.7B | — | — | — | — |
| BS Equity Total | $24.7B | — | — | — | — |
| BS Equity Total Liab and Equity | $75.9B | — | — | — | — |