Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Short Term Invest | $0 | $0 | $0 | $0 | $26.9M |
| BS Assets Accts Receivable | $0 | $1.2B | $1.1B | $942.1M | $782.7M |
| BS Assets Inventory | $0 | $1.5B | $1.2B | $893.2M | $587.1M |
| BS Assets Prepaid Expenses | $0 | $385.1M | $314.0M | $299.8M | $271.1M |
| BS Assets PPE | $0 | $4.6B | $3.5B | $2.4B | $1.9B |
| BS Assets Goodwill | $22.3M | $347.5M | $348.7M | $348.5M | $343.6M |
| BS Assets Intangible Assets | $0 | $23.0M | $39.1M | $49.8M | $70.5M |
| BS Assets Other Noncurrent | $0 | $0 | $0 | $0 | $0 |
| BS Liab Accrued Liab | $0 | $335.9M | $332.8M | $299.0M | $235.2M |
| BS Liab Other Noncurrent | $0 | $468.3M | $385.5M | $439.3M | $453.7M |
| BS Equity Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| BS Equity Common Stock | $0 | $400.0K | $400.0K | $400.0K | $400.0K |
| BS Equity AOCI | $0 | $-51.3M | $-12.2M | $-162.5M | $-24.2M |