Balance Sheet
Assets, liabilities, and equity
Total assets
$18.7B
Total liabilities
$10.2B
Shareholders equity
$8.5B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $6.4B | — | $5.3B | — | — |
| BS Assets Accts Receivable | $3.4B | — | $2.8B | — | — |
| BS Assets Inventory | $4.3B | — | $4.8B | — | — |
| BS Assets Prepaid Expenses | $440.3M | — | $214.1M | — | — |
| BS Assets Other Current Assets | $2.6B | — | $1.7B | — | — |
| BS Assets Total Current | $14.5B | — | $13.2B | — | — |
| BS Assets PPE | $2.4B | — | $1.8B | — | — |
| BS Assets Goodwill | $0 | — | $1.6B | — | — |
| BS Assets Intangible Assets | $0 | — | $168.5M | — | — |
| BS Assets Other Noncurrent | $2.6B | — | $1.7B | — | — |
| BS Assets Total | $21.3B | — | $18.8B | — | — |
| BS Liab Accts Payable | $854.2M | — | $470.7M | — | — |
| BS Liab Accrued Liab | $2.4B | — | $2.0B | — | — |
| BS Liab Deferred Rev Current | $2.6B | — | $1.7B | — | — |
| BS Liab Other Current | $581.6M | — | $501.3M | — | — |
| BS Liab Total Current | $6.6B | — | $4.2B | — | — |
| BS Liab Long Term Debt | $0 | — | $5.0B | — | — |
| BS Liab Deferred Tax Liab | $0 | — | $237.8M | — | — |
| BS Liab Other Noncurrent | $581.6M | — | $501.3M | — | — |
| BS Liab Total | $11.5B | — | $10.6B | — | — |
| BS Equity Preferred Stock | $0 | — | $0 | — | — |
| BS Equity Common Stock | $1.3M | — | $133.0K | — | — |
| BS Equity APIC | $8.7B | — | $7.8B | — | — |
| BS Equity Retained Earnings | $29.0B | — | $22.0B | — | — |
| BS Equity Treasury Stock | $27.8B | — | $21.5B | — | — |
| BS Equity AOCI | $-62.4M | — | $-100.7M | — | — |
| BS Equity Total | $9.9B | — | $8.2B | — | — |
| BS Equity Total Liab and Equity | $21.3B | — | $18.8B | — | — |