Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $22.0B | $20.1B | $20.6B | $20.2B | $20.0B |
| BS Assets Short Term Invest | $3.6B | $5.2B | $6.0B | $4.9B | $7.2B |
| BS Assets Accts Receivable | $272.0M | $238.0M | $243.0M | $226.0M | $235.0M |
| BS Assets Other Current Assets | $11.8B | $11.1B | $11.1B | $11.0B | $11.6B |
| BS Assets PPE | $0 | $0 | $0 | $0 | $4.3B |
| BS Assets Goodwill | $9.6B | $8.9B | $9.2B | $9.3B | $9.5B |
| BS Assets Intangible Assets | $0 | $710.0M | $794.0M | $876.0M | $972.0M |
| BS Assets LT Investments | $3.6B | $5.2B | $6.0B | $4.9B | $7.2B |
| BS Assets Deferred Tax Assets | $2.6B | $3.0B | $2.6B | $2.8B | $5.2B |
| BS Assets Other Noncurrent | $11.8B | $11.1B | $11.1B | $11.0B | $11.6B |
| BS Assets Total | $745.2B | $677.5B | $687.6B | $666.6B | $759.7B |
| BS Liab Current Debt | $355.0M | $465.0M | $119.0M | $175.0M | $341.0M |
| BS Liab Other Current | $57.6B | $36.8B | $35.8B | $26.0B | $22.5B |
| BS Liab Total Current | $716.2B | $649.8B | $657.3B | $639.3B | $692.0B |
| BS Liab Long Term Debt | $352.0M | $3.6B | $3.8B | $3.9B | $3.9B |
| BS Liab Deferred Tax Liab | $536.0M | $132.0M | $927.0M | $325.0M | $9.7B |
| BS Liab Other Noncurrent | $57.6B | $36.8B | $35.8B | $26.0B | $22.5B |
| BS Liab Total | $716.2B | $649.8B | $657.3B | $639.3B | $692.0B |
| BS Equity Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| BS Equity Common Stock | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M |
| BS Equity APIC | $32.9B | $33.8B | $33.7B | $33.6B | $33.5B |
| BS Equity Retained Earnings | $44.3B | $42.6B | $40.1B | $42.0B | $41.2B |
| BS Equity Treasury Stock | $30.7B | $27.8B | $24.6B | $21.5B | $18.2B |
| BS Equity AOCI | $-18.1B | $-21.2B | $-19.2B | $-27.1B | $10.9B |
| BS Equity NCI | $282.0M | $258.0M | $238.0M | $247.0M | $267.0M |
| BS Equity Total | $28.4B | $27.4B | $30.0B | $27.0B | $67.5B |
| BS Equity Total Liab and Equity | $745.2B | $677.5B | $687.6B | $666.6B | $759.7B |