Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $1.0B | $986.5M | $1.5B | $1.2B | $1.9B |
| BS Assets Accts Receivable | $884.7M | $740.8M | $701.5M | $801.8M | $785.0M |
| BS Assets PPE | $378.9M | $479.0M | $599.5M | $561.1M | $518.1M |
| BS Assets Goodwill | $8.5B | $8.3B | $8.7B | $8.6B | $8.9B |
| BS Assets Intangible Assets | $3.9B | $5.7B | $5.8B | $7.1B | $7.2B |
| BS Assets LT Investments | $937.1M | $854.5M | $631.8M | $621.2M | $550.1M |
| BS Assets Other Noncurrent | $857.6M | $1.1B | $832.6M | $860.5M | $471.1M |
| BS Assets Total | $27.1B | $27.0B | $28.9B | $29.8B | $32.7B |
| BS Liab Accrued Liab | $0 | $0 | $0 | $0 | $0 |
| BS Liab Long Term Debt | $1.8B | $890.6M | $1.5B | $1.5B | $2.1B |
| BS Liab Deferred Tax Liab | $901.5M | $1.6B | $1.6B | $1.9B | $1.9B |
| BS Liab Total | $14.1B | $11.3B | $13.0B | $12.9B | $16.0B |
| BS Equity Preferred Stock | $2.5B | $4.0B | $4.0B | $4.0B | $4.0B |
| BS Equity Common Stock | $113.2M | $113.2M | $113.2M | $113.2M | $113.2M |
| BS Equity APIC | $7.3B | $7.3B | $7.5B | $7.6B | $7.7B |
| BS Equity Retained Earnings | $5.9B | $7.0B | $6.8B | $7.5B | $7.2B |
| BS Equity Treasury Stock | $123.9M | $2.9B | $3.0B | $3.0B | $3.0B |
| BS Equity AOCI | $-722.9M | $-1.0B | $-801.8M | $-942.4M | $-441.5M |
| BS Equity NCI | $698.5M | $564.2M | $572.7M | $629.9M | $672.2M |
| BS Equity Total | $12.2B | $14.6B | $14.6B | $15.2B | $15.5B |
| BS Equity Total Liab and Equity | $27.1B | $27.0B | $28.9B | $29.8B | $32.7B |