Balance Sheet
Assets, liabilities, and equity
Total assets
$7.4B
Total liabilities
$7.4B
Shareholders equity
$7.4B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $70.7M | $71.4M | — | — | — |
| BS Assets Accts Receivable | $781.6M | $743.6M | — | — | — |
| BS Assets Inventory | $1.0B | $1.1B | — | — | — |
| BS Assets Prepaid Expenses | $145.0M | $136.4M | — | — | — |
| BS Assets Other Current Assets | $354.6M | $396.4M | — | — | — |
| BS Assets Total Current | $2.0B | $2.1B | — | — | — |
| BS Assets PPE | $3.7B | $3.6B | — | — | — |
| BS Assets Op Lease ROU | $113.2M | $133.0M | — | — | — |
| BS Assets Goodwill | $1.1B | $1.1B | — | — | — |
| BS Assets Intangible Assets | $114.0M | $104.9M | — | — | — |
| BS Assets LT Investments | $47.5M | $59.2M | — | — | — |
| BS Assets Other Noncurrent | $354.6M | $396.4M | — | — | — |
| BS Assets Total | $7.4B | $7.4B | — | — | — |
| BS Liab Accts Payable | $616.4M | $833.8M | — | — | — |
| BS Liab Accrued Liab | $411.0M | $407.6M | — | — | — |
| BS Liab Current Debt | $370.8M | $326.3M | — | — | — |
| BS Liab Op Lease Current | $23.9M | $29.3M | — | — | — |
| BS Liab Other Current | $242.6M | $258.2M | — | — | — |
| BS Liab Total Current | $1.5B | $1.6B | — | — | — |
| BS Liab Long Term Debt | $0 | $0 | — | — | — |
| BS Liab Deferred Tax Liab | $253.5M | $256.2M | — | — | — |
| BS Liab Other Noncurrent | $242.6M | $258.2M | — | — | — |
| BS Liab Total | $4.2B | $4.0B | — | — | — |
| BS Equity Common Stock | $151.4M | $150.7M | — | — | — |
| BS Equity APIC | $-479.1M | $-508.9M | — | — | — |
| BS Equity Retained Earnings | $2.8B | $2.7B | — | — | — |
| BS Equity Treasury Stock | $838.0M | $540.9M | — | — | — |
| BS Equity AOCI | $54.5M | $-12.9M | — | — | — |
| BS Equity Total | $1.7B | $1.8B | — | — | — |
| BS Equity Total Liab and Equity | $7.4B | $7.4B | — | — | — |