Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $0 | $3.2B | $3.7B | $4.1B | $4.6B |
| BS Assets Accts Receivable | $0 | $177.0M | $71.0M | $48.0M | $47.0M |
| BS Assets Inventory | $0 | $1.1B | $1.2B | $1.2B | $1.2B |
| BS Assets PPE | $0 | $1.6B | $1.7B | $1.6B | $1.6B |
| BS Assets Goodwill | $0 | $6.9B | $6.8B | $5.2B | $5.2B |
| BS Assets Intangible Assets | $0 | $13.0B | $13.7B | $12.4B | $12.3B |
| BS Liab Accrued Liab | $0 | $1.8B | $1.9B | $1.3B | $1.4B |
| BS Equity Common Stock | $0 | $935.0M | $935.0M | $935.0M | $935.0M |
| BS Equity Treasury Stock | $1.0B | $42.2B | $38.8B | $37.8B | $36.0B |