Balance Sheet
Assets, liabilities, and equity
Total assets
$10.0B
Total liabilities
$10.0B
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Period | |||||
| Period end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets | |||||
| Cash and Cash Equivalents | $1.2B | $1.1B | $897.7M | $942.7M | $1.4B |
| Short Term Investments / Marketable Securities | $160.3M | $139.4M | $210.3M | $857.1M | $1.5B |
| Accounts Receivable (Net) | $1.2B | $1.0B | $1.2B | $994.4M | $964.1M |
| Inventories (Net) | $830.1M | $952.4M | $619.4M | $272.6M | $210.2M |
| Contract Assets / Capitalized Contract Costs (Net) | $48.7M | $41.9M | $28.2M | $34.9M | $27.4M |
| Prepaid Expenses & Other Current Assets | $467.6M | $591.5M | $680.0M | $451.6M | $322.9M |
| Total Current Assets | $3.8B | $3.8B | $3.6B | $3.0B | $3.3B |
| Property, Plant & Equipment (Net) | $680.2M | $689.9M | $666.8M | $703.0M | $762.3M |
| Operating Lease Right of Use Asset | $160.2M | $111.4M | $141.6M | $161.3M | $184.6M |
| Goodwill | $3.7B | $3.7B | $3.7B | $3.8B | $3.7B |
| Other Intangible Assets (Net) | $42.5M | $91.8M | $160.5M | $235.3M | $217.7M |
| Long Term Investments | $385.4M | $116.8M | $139.6M | $455.5M | $656.6M |
| Deferred Tax Assets | $969.9M | $764.9M | $515.0M | $327.7M | $263.8M |
| Other Noncurrent Assets | $1.2B | $978.7M | $866.7M | $564.2M | $567.3M |
| Total Assets | $10.0B | $9.5B | $9.3B | $8.9B | $9.4B |
| Equity | |||||
| Total Liabilitiesand Equity | $10.0B | $9.5B | $9.3B | $8.9B | $9.4B |
| Validation | |||||
| A = L+E Difference | $0 | $0 | $0 | $0 | $0 |