Balance Sheet
Assets, liabilities, and equity
Total assets
$17.4B
Total liabilities
$15.6B
Shareholders equity
$1.7B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $1.9B | — | — | — | — |
| BS Assets Accts Receivable | $4.0B | — | — | — | — |
| BS Assets Inventory | $4.7B | — | — | — | — |
| BS Assets Prepaid Expenses | $2.0B | — | — | — | — |
| BS Assets Other Current Assets | $259.0M | — | — | — | — |
| BS Assets Total Current | $13.7B | — | — | — | — |
| BS Assets PPE | $2.8B | — | — | — | — |
| BS Assets Op Lease ROU | $462.0M | — | — | — | — |
| BS Assets Goodwill | $841.0M | — | — | — | — |
| BS Assets Intangible Assets | $273.0M | — | — | — | — |
| BS Assets Deferred Tax Assets | $141.0M | — | — | — | — |
| BS Assets Other Noncurrent | $259.0M | — | — | — | — |
| BS Assets Total | $18.5B | — | — | — | — |
| BS Liab Accts Payable | $7.9B | — | — | — | — |
| BS Liab Accrued Liab | $5.2B | — | — | — | — |
| BS Liab Deferred Rev Current | $1.0B | — | — | — | — |
| BS Liab Current Debt | $499.0M | — | — | — | — |
| BS Liab Op Lease Current | $93.0M | — | — | — | — |
| BS Liab Other Current | $345.0M | — | — | — | — |
| BS Liab Total Current | $13.7B | — | — | — | — |
| BS Liab Long Term Debt | $2.4B | — | — | — | — |
| BS Liab Op Lease Noncurrent | $388.0M | — | — | — | — |
| BS Liab Deferred Tax Liab | $80.0M | — | — | — | — |
| BS Liab Other Noncurrent | $345.0M | — | — | — | — |
| BS Liab Total | $17.0B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $0 | — | — | — | — |
| BS Equity APIC | $3.0B | — | — | — | — |
| BS Equity Retained Earnings | $6.4B | — | — | — | — |
| BS Equity Treasury Stock | $7.9B | — | — | — | — |
| BS Equity AOCI | $-17.0M | — | — | — | — |
| BS Equity NCI | $4.0M | — | — | — | — |
| BS Equity Total | $1.5B | — | — | — | — |
| BS Equity Total Liab and Equity | $18.5B | — | — | — | — |