Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $1.2B | $2.1B | $1.7B | $1.3B | $1.9B |
| BS Assets Short Term Invest | $42.0M | $23.0M | $28.0M | $21.0M | $69.0M |
| BS Assets Accts Receivable | $2.2B | $2.0B | $1.7B | $1.5B | $1.4B |
| BS Assets Inventory | $983.0M | $766.0M | $827.0M | $1.1B | $788.0M |
| BS Assets Prepaid Expenses | $378.0M | $429.0M | $357.0M | $383.0M | $259.0M |
| BS Assets Other Current Assets | $378.0M | $429.0M | $357.0M | $383.0M | $259.0M |
| BS Assets Total Current | $6.3B | $6.5B | $5.7B | $5.3B | $5.4B |
| BS Assets PPE | $1.2B | $1.0B | $964.0M | $927.0M | $1.0B |
| BS Assets Op Lease ROU | $581.0M | $529.0M | $495.0M | $485.0M | $382.0M |
| BS Assets Goodwill | $6.8B | $3.5B | $3.4B | $3.3B | $2.6B |
| BS Assets Intangible Assets | $3.1B | $1.2B | $1.3B | $1.3B | $1.1B |
| BS Assets LT Investments | $187.0M | $135.0M | $143.0M | $147.0M | $209.0M |
| BS Assets Deferred Tax Assets | $761.0M | $1.3B | $1.1B | $1.0B | $916.0M |
| BS Assets Other Noncurrent | $491.0M | $375.0M | $274.0M | $310.0M | $558.0M |
| BS Assets Total | $19.4B | $14.6B | $13.3B | $12.8B | $12.2B |
| BS Liab Accts Payable | $1.1B | $1.0B | $881.0M | $1.1B | $851.0M |
| BS Liab Accrued Liab | $1.9B | $1.6B | $1.5B | $1.6B | $1.6B |
| BS Liab Deferred Rev Current | $2.3B | $2.1B | $2.0B | $1.9B | $1.6B |
| BS Liab Current Debt | $749.0M | $322.0M | $1.3B | $1.0M | $5.0M |
| BS Liab Op Lease Current | $133.0M | $127.0M | $125.0M | $118.0M | $124.0M |
| BS Liab Other Current | $2.0B | $1.7B | $1.7B | $1.7B | $2.1B |
| BS Liab Total Current | $6.1B | $5.1B | $5.7B | $4.6B | $4.1B |
| BS Liab Long Term Debt | $8.4B | $5.7B | $4.7B | $6.0B | $5.7B |
| BS Liab Deferred Rev LT | $751.0M | $496.0M | $424.0M | $363.0M | $306.0M |
| BS Liab Op Lease Noncurrent | $471.0M | $427.0M | $407.0M | $419.0M | $313.0M |
| BS Liab Deferred Tax Liab | $124.0M | $87.0M | $55.0M | $73.0M | $183.0M |
| BS Liab Other Noncurrent | $2.0B | $1.7B | $1.7B | $1.7B | $2.1B |
| BS Liab Total | $6.1B | $5.1B | $5.7B | $4.6B | $4.1B |
| BS Equity Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| BS Equity Common Stock | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M |
| BS Equity APIC | $2.3B | $1.9B | $1.6B | $1.3B | $987.0M |
| BS Equity Retained Earnings | $2.5B | $2.3B | $1.6B | $1.3B | $1.4B |
| BS Equity AOCI | $-2.4B | $-2.5B | $-2.5B | $-2.5B | $-2.4B |
| BS Equity NCI | $17.0M | $16.0M | $15.0M | $15.0M | $17.0M |
| BS Equity Total | $2.4B | $1.7B | $724.0M | $116.0M | $-40.0M |
| BS Equity Total Liab and Equity | $19.4B | $14.6B | $13.3B | $12.8B | $12.2B |