Balance Sheet
Assets, liabilities, and equity
Total assets
$90.0B
Total liabilities
$39.6B
Shareholders equity
$50.2B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $2.2B | $1.3B | — | — | — |
| BS Assets Short Term Invest | $6.7B | $6.7B | — | — | — |
| BS Assets Accts Receivable | $6.5B | $6.1B | — | — | — |
| BS Assets Inventory | $5.5B | $5.2B | — | — | — |
| BS Assets Prepaid Expenses | $2.9B | $2.6B | — | — | — |
| BS Assets Other Current Assets | $2.9B | $2.6B | — | — | — |
| BS Assets Total Current | $23.8B | $21.9B | — | — | — |
| BS Assets PPE | $6.8B | $6.1B | — | — | — |
| BS Assets Goodwill | $41.7B | $41.0B | — | — | — |
| BS Assets Intangible Assets | $11.7B | $13.2B | — | — | — |
| BS Assets Deferred Tax Assets | $4.0B | $3.7B | — | — | — |
| BS Assets Other Noncurrent | $3.6B | $4.0B | — | — | — |
| BS Assets Total | $91.7B | $90.0B | — | — | — |
| BS Liab Accts Payable | $2.4B | $2.4B | — | — | — |
| BS Liab Accrued Liab | $1.4B | $1.3B | — | — | — |
| BS Liab Current Debt | $2.9B | $1.1B | — | — | — |
| BS Liab Other Current | $3.7B | $3.6B | — | — | — |
| BS Liab Total Current | $12.9B | $10.8B | — | — | — |
| BS Liab Long Term Debt | $117.0M | $110.0M | — | — | — |
| BS Liab Op Lease Noncurrent | $52.0M | $840.0M | — | — | — |
| BS Liab Deferred Tax Liab | $403.0M | $515.0M | — | — | — |
| BS Liab Other Noncurrent | $1.8B | $1.4B | — | — | — |
| BS Liab Total | $43.4B | $39.6B | — | — | — |
| BS Equity Common Stock | $0 | $0 | — | — | — |
| BS Equity APIC | $20.8B | $23.1B | — | — | — |
| BS Equity Retained Earnings | $31.5B | $30.4B | — | — | — |
| BS Equity AOCI | $-4.3B | $-3.3B | — | — | — |
| BS Equity NCI | $232.0M | $206.0M | — | — | — |
| BS Equity Total | $48.0B | $50.2B | — | — | — |
| BS Equity Total Liab and Equity | $91.7B | $90.0B | — | — | — |