Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $5.2B | $5.6B | $5.9B | $3.7B | $4.6B |
| BS Assets Short Term Invest | $698.0M | $2.1B | $53.0M | $238.0M | $201.0M |
| BS Assets Accts Receivable | $3.5B | $3.2B | $4.8B | $4.5B | $4.7B |
| BS Assets Inventory | $3.7B | $3.7B | $4.8B | $5.4B | $5.0B |
| BS Assets Prepaid Expenses | $391.0M | $436.0M | $485.0M | $435.0M | $654.0M |
| BS Assets Other Current Assets | $2.8B | $828.0M | $336.0M | $456.0M | $339.0M |
| BS Assets Total Current | $16.4B | $15.9B | $16.4B | $14.7B | $15.4B |
| BS Assets PPE | $7.1B | $7.4B | $9.2B | $9.2B | $9.4B |
| BS Assets Op Lease ROU | $516.0M | $565.0M | $759.0M | $829.0M | $858.0M |
| BS Assets Goodwill | $6.4B | $6.3B | $6.4B | $12.8B | $13.5B |
| BS Assets Intangible Assets | $1.1B | $1.2B | $4.2B | $4.7B | $5.3B |
| BS Assets Deferred Tax Assets | $4.2B | $4.4B | $4.9B | $959.0M | $581.0M |
| BS Assets Other Noncurrent | $6.7B | $8.5B | $7.1B | $4.3B | $2.6B |
| BS Assets Total | $37.7B | $39.9B | $50.6B | $46.5B | $47.1B |
| BS Liab Accts Payable | $2.7B | $2.7B | $3.2B | $3.2B | $3.0B |
| BS Liab Accrued Liab | $718.0M | $1.0B | $851.0M | $788.0M | $798.0M |
| BS Liab Current Debt | $1.7B | $1.9B | $1.2B | $1.9B | $1.3B |
| BS Liab Op Lease Current | $167.0M | $163.0M | $225.0M | $261.0M | $263.0M |
| BS Liab Other Current | $4.5B | $5.5B | $7.6B | $3.2B | $3.2B |
| BS Liab Total Current | $9.6B | $11.3B | $15.3B | $9.5B | $9.0B |
| BS Liab Long Term Debt | $10.9B | $13.0B | $14.2B | $15.9B | $17.3B |
| BS Liab Op Lease Noncurrent | $363.0M | $405.0M | $534.0M | $580.0M | $591.0M |
| BS Liab Deferred Tax Liab | $795.0M | $602.0M | $528.0M | $559.0M | $458.0M |
| BS Liab Other Noncurrent | $10.8B | $11.4B | $14.3B | $5.6B | $3.4B |
| BS Liab Total | $33.0B | $36.0B | $45.7B | $31.7B | $32.0B |
| BS Equity Preferred Stock | $10.0M | $0 | $10.0M | $10.0M | $10.0M |
| BS Equity Common Stock | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M |
| BS Equity APIC | $7.4B | $7.2B | $7.0B | $6.7B | $6.4B |
| BS Equity Retained Earnings | $38.3B | $36.8B | $37.5B | $48.0B | $45.8B |
| BS Equity Treasury Stock | $3.2B | $1.8B | $33.0M | $1.5B | $2.2B |
| BS Equity AOCI | $-5.1B | $-5.7B | $-6.8B | $-6.7B | $-6.8B |
| BS Equity NCI | $45.0M | $52.0M | $61.0M | $48.0M | $71.0M |
| BS Equity Total | $4.7B | $3.8B | $4.8B | $14.7B | $15.0B |
| BS Equity Total Liab and Equity | $37.7B | $39.9B | $50.6B | $46.5B | $47.1B |