Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $3.4B | $2.0B | $2.8B | $1.6B | $1.3B |
| BS Assets Short Term Invest | $0 | $0 | $0 | $0 | $26.9M |
| BS Assets Accts Receivable | $1.5B | $1.2B | $1.1B | $942.1M | $782.7M |
| BS Assets Inventory | $1.8B | $1.5B | $1.2B | $893.2M | $587.1M |
| BS Assets Prepaid Expenses | $477.3M | $385.1M | $314.0M | $299.8M | $271.1M |
| BS Assets Total Current | $9.8B | $7.1B | $7.9B | $6.3B | $5.8B |
| BS Assets PPE | $5.3B | $4.6B | $3.5B | $2.4B | $1.9B |
| BS Assets Goodwill | $370.3M | $347.5M | $348.7M | $348.5M | $343.6M |
| BS Assets Intangible Assets | $17.1M | $23.0M | $39.1M | $49.8M | $70.5M |
| BS Assets Deferred Tax Assets | $1.0B | $1.0B | $910.5M | $664.6M | $441.4M |
| BS Assets Other Noncurrent | $0 | $0 | $0 | $0 | $0 |
| BS Assets Total | $20.5B | $18.7B | $15.4B | $13.0B | $13.6B |
| BS Liab Accts Payable | $255.1M | $193.4M | $188.7M | $147.0M | $121.2M |
| BS Liab Accrued Liab | $412.3M | $335.9M | $332.8M | $299.0M | $235.2M |
| BS Liab Deferred Rev Current | $506.7M | $468.8M | $446.1M | $397.3M | $377.2M |
| BS Liab Other Current | $596.0M | $547.5M | $587.5M | $476.2M | $301.3M |
| BS Liab Total Current | $2.0B | $1.7B | $1.7B | $1.4B | $1.1B |
| BS Liab Deferred Rev LT | $91.4M | $54.1M | $45.6M | $41.0M | $36.8M |
| BS Liab Other Noncurrent | $510.8M | $468.3M | $385.5M | $439.3M | $453.7M |
| BS Liab Total | $2.5B | $2.2B | $2.0B | $1.9B | $1.6B |
| BS Equity Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| BS Equity Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K |
| BS Equity APIC | $10.8B | $9.7B | $8.6B | $7.7B | $7.2B |
| BS Equity Retained Earnings | $7.0B | $6.8B | $4.7B | $3.5B | $4.8B |
| BS Equity AOCI | $43.3M | $-51.3M | $-12.2M | $-162.5M | $-24.2M |
| BS Equity NCI | $117.7M | $95.9M | $89.7M | $70.7M | $50.4M |
| BS Equity Total | $17.8B | $16.4B | $13.3B | $11.0B | $11.9B |
| BS Equity Total Liab and Equity | $20.5B | $18.7B | $15.4B | $13.0B | $13.6B |