Balance Sheet
Assets, liabilities, and equity
Total assets
$67.4B
Total liabilities
$67.4B
Shareholders equity
$-2.0B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $5.7B | $4.6B | — | — | — |
| BS Assets Short Term Invest | $0 | $0 | — | — | — |
| BS Assets Accts Receivable | $25.6B | $21.6B | — | — | — |
| BS Assets Inventory | $23.0B | $21.1B | — | — | — |
| BS Assets Prepaid Expenses | $1.1B | $626.0M | — | — | — |
| BS Assets Total Current | $55.4B | $48.0B | — | — | — |
| BS Assets PPE | $2.5B | $2.3B | — | — | — |
| BS Assets Op Lease ROU | $1.8B | $1.7B | — | — | — |
| BS Assets Goodwill | $10.0B | $10.1B | — | — | — |
| BS Assets Intangible Assets | $1.5B | $2.1B | — | — | — |
| BS Assets Other Noncurrent | $4.0B | $3.2B | — | — | — |
| BS Assets Total | $75.1B | $67.4B | — | — | — |
| BS Liab Accts Payable | $55.3B | $47.1B | — | — | — |
| BS Liab Accrued Liab | $4.8B | $4.9B | — | — | — |
| BS Liab Op Lease Current | $258.0M | $295.0M | — | — | — |
| BS Liab Total Current | $61.6B | $52.4B | — | — | — |
| BS Liab Long Term Debt | $5.7B | $5.6B | — | — | — |
| BS Liab Op Lease Noncurrent | $1.5B | $1.5B | — | — | — |
| BS Liab Deferred Tax Liab | $1.0B | $917.0M | — | — | — |
| BS Liab Other Noncurrent | $2.7B | $2.6B | — | — | — |
| BS Liab Total | $75.1B | $67.4B | — | — | — |
| BS Equity Preferred Stock | $0 | $0 | — | — | — |
| BS Equity Common Stock | $3.0M | $3.0M | — | — | — |
| BS Equity APIC | $8.4B | $8.0B | — | — | — |
| BS Equity Retained Earnings | $17.9B | $15.0B | — | — | — |
| BS Equity Treasury Stock | $27.4B | $24.1B | — | — | — |
| BS Equity AOCI | $-932.0M | $-881.0M | — | — | — |
| BS Equity NCI | $380.0M | $372.0M | — | — | — |
| BS Equity Total | $-2.1B | $-2.0B | — | — | — |
| BS Equity Total Liab and Equity | $75.1B | $67.4B | — | — | — |