Balance Sheet
Assets, liabilities, and equity
Total assets
$42.7B
Total liabilities
$42.7B
Shareholders equity
$16.1B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $379.0M | — | — | — | — |
| BS Assets Accts Receivable | $6.3B | — | — | — | — |
| BS Assets Inventory | $1.8B | — | — | — | — |
| BS Assets Prepaid Expenses | $1.7B | — | — | — | — |
| BS Assets Other Current Assets | $1.7B | — | — | — | — |
| BS Assets Total Current | $10.2B | — | — | — | — |
| BS Assets PPE | $2.2B | — | — | — | — |
| BS Assets Goodwill | $16.6B | — | — | — | — |
| BS Assets Intangible Assets | $3.6B | — | — | — | — |
| BS Assets Other Noncurrent | $5.2B | — | — | — | — |
| BS Assets Total | $37.9B | — | — | — | — |
| BS Liab Accts Payable | $3.6B | — | — | — | — |
| BS Liab Accrued Liab | $1.3B | — | — | — | — |
| BS Liab Deferred Rev Current | $2.5B | — | — | — | — |
| BS Liab Current Debt | $723.0M | — | — | — | — |
| BS Liab Other Current | $2.3B | — | — | — | — |
| BS Liab Total Current | $10.9B | — | — | — | — |
| BS Liab Long Term Debt | $0 | — | — | — | — |
| BS Liab Deferred Tax Liab | $0 | — | — | — | — |
| BS Liab Other Noncurrent | $5.2B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $6.0M | — | — | — | — |
| BS Equity APIC | $14.9B | — | — | — | — |
| BS Equity Retained Earnings | $0 | — | — | — | — |
| BS Equity Treasury Stock | $1.3B | — | — | — | — |
| BS Equity AOCI | $-642.0M | — | — | — | — |
| BS Equity NCI | $27.0M | — | — | — | — |
| BS Equity Total | $12.9B | — | — | — | — |
| BS Equity Total Liab and Equity | $37.9B | — | — | — | — |