Balance Sheet
Assets, liabilities, and equity
Total assets
$13.4B
Total liabilities
$13.4B
Shareholders equity
$13.4B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $670.7M | — | — | — | — |
| BS Assets Accts Receivable | $784.8M | — | — | — | — |
| BS Assets Inventory | $1.7B | — | — | — | — |
| BS Assets Prepaid Expenses | $73.2M | — | — | — | — |
| BS Assets Total Current | $3.4B | — | — | — | — |
| BS Assets PPE | $2.2B | — | — | — | — |
| BS Assets Goodwill | $4.9B | — | — | — | — |
| BS Assets Intangible Assets | $1.6B | — | — | — | — |
| BS Assets Other Noncurrent | $431.5M | — | — | — | — |
| BS Assets Total | $13.4B | — | — | — | — |
| BS Liab Accts Payable | $731.6M | — | — | — | — |
| BS Liab Accrued Liab | $55.8M | — | — | — | — |
| BS Liab Current Debt | $6.6M | — | — | — | — |
| BS Liab Other Current | $225.4M | — | — | — | — |
| BS Liab Total Current | $1.4B | — | — | — | — |
| BS Liab Long Term Debt | $2.9B | — | — | — | — |
| BS Liab Deferred Tax Liab | $661.3M | — | — | — | — |
| BS Liab Other Noncurrent | $225.4M | — | — | — | — |
| BS Liab Total | $1.4B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $0 | — | — | — | — |
| BS Equity APIC | $620.1M | — | — | — | — |
| BS Equity Retained Earnings | $7.5B | — | — | — | — |
| BS Equity AOCI | $-243.6M | — | — | — | — |
| BS Equity NCI | $14.6M | — | — | — | — |
| BS Equity Total | $7.9B | — | — | — | — |
| BS Equity Total Liab and Equity | $13.4B | — | — | — | — |