Balance Sheet
Assets, liabilities, and equity
Total assets
$42.0B
Total liabilities
$42.0B
Shareholders equity
$19.5B
| Account | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $1.1B | $615.0M | — | — | — |
| BS Assets Accts Receivable | $1.4B | $1.1B | — | — | — |
| BS Assets Inventory | $1.2B | $1.3B | — | — | — |
| BS Assets Prepaid Expenses | $431.0M | $461.0M | — | — | — |
| BS Assets Other Current Assets | $431.0M | $461.0M | — | — | — |
| BS Assets Total Current | $8.6B | $8.2B | — | — | — |
| BS Assets PPE | $2.7B | $2.8B | — | — | — |
| BS Assets Goodwill | $20.0B | $20.3B | — | — | — |
| BS Assets Intangible Assets | $6.5B | $7.6B | — | — | — |
| BS Assets Deferred Tax Assets | $76.0M | $120.0M | — | — | — |
| BS Assets Other Noncurrent | $3.3B | $2.9B | — | — | — |
| BS Assets Total | $41.2B | $42.0B | — | — | — |
| BS Liab Accts Payable | $2.5B | $2.0B | — | — | — |
| BS Liab Accrued Liab | $1.9B | $1.6B | — | — | — |
| BS Liab Deferred Rev Current | $2.3B | $2.1B | — | — | — |
| BS Liab Current Debt | $0 | $515.0M | — | — | — |
| BS Liab Other Current | $1.9B | $1.6B | — | — | — |
| BS Liab Total Current | $7.2B | $7.6B | — | — | — |
| BS Liab Long Term Debt | $10.4B | $11.1B | — | — | — |
| BS Liab Deferred Rev LT | $108.0M | $91.0M | — | — | — |
| BS Liab Deferred Tax Liab | $1.1B | $3.6B | — | — | — |
| BS Liab Other Noncurrent | $2.8B | $2.8B | — | — | — |
| BS Liab Total | $21.6B | $22.4B | — | — | — |
| BS Equity Preferred Stock | $1.0M | $1.0M | — | — | — |
| BS Equity Common Stock | $187.0M | $190.0M | — | — | — |
| BS Equity APIC | $15.1B | $15.6B | — | — | — |
| BS Equity Retained Earnings | $4.2B | $3.7B | — | — | — |
| BS Equity AOCI | $119.0M | $27.0M | — | — | — |
| BS Equity Total | $19.6B | $19.5B | — | — | — |
| BS Equity Total Liab and Equity | $41.2B | $42.0B | — | — | — |