Balance Sheet
Assets, liabilities, and equity
Total assets
$7.1B
Total liabilities
$2.9B
Shareholders equity
$4.2B
| Account | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Inventory | $0 | $1.4B | $0 | — | — |
| BS Assets Prepaid Expenses | $0 | $251.5M | $0 | — | — |
| BS Assets PPE | $0 | $1.8B | $0 | — | — |
| BS Assets Goodwill | $25.4M | $159.5M | $0 | — | — |
| BS Assets Intangible Assets | $0 | $11.7M | $0 | — | — |
| BS Assets Other Noncurrent | $0 | $237.8M | $0 | — | — |
| BS Liab Accts Payable | $0 | $271.4M | $0 | — | — |
| BS Liab Accrued Liab | $0 | $559.5M | $0 | — | — |
| BS Liab Deferred Tax Liab | $0 | $98.2M | $0 | — | — |
| BS Liab Other Noncurrent | $0 | $40.8M | $0 | — | — |
| BS Equity Common Stock | $0 | $581.0K | $0 | — | — |
| BS Equity APIC | $62.2M | $638.2M | $0 | — | — |