Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $18.8B | $20.8B | $1.7B | $1.5B | $1.3B |
| BS Assets PPE | $1.6B | $1.7B | $1.7B | $1.7B | $1.1B |
| BS Assets Goodwill | $8.5B | $8.5B | $8.5B | $8.5B | $4.6B |
| BS Assets Intangible Assets | $64.0M | $94.0M | $147.0M | $209.4M | $4.0M |
| BS Assets Total | $213.5B | $208.1B | $208.3B | $200.7B | $155.1B |
| BS Liab Current Debt | $2.1B | $1.1B | $5.3B | $3.6B | $47.0M |
| BS Liab Other Current | $4.4B | $4.3B | $4.5B | $4.4B | $2.1B |
| BS Liab Total Current | $184.3B | $179.1B | $181.3B | $175.4B | $137.2B |
| BS Liab Long Term Debt | $10.9B | $12.6B | $8.2B | $4.0B | $3.5B |
| BS Liab Other Noncurrent | $4.4B | $4.3B | $4.5B | $4.4B | $2.1B |
| BS Liab Total | $184.3B | $179.1B | $181.3B | $175.4B | $137.2B |
| BS Equity Preferred Stock | $2.8B | $2.4B | $2.0B | $2.0B | $1.8B |
| BS Equity Common Stock | $90.0M | $90.0M | $90.0M | $89.7M | $79.9M |
| BS Equity APIC | $10.0B | $10.0B | $10.0B | $10.0B | $6.6B |
| BS Equity Retained Earnings | $20.9B | $19.1B | $17.5B | $15.8B | $14.6B |
| BS Equity Treasury Stock | $4.9B | $2.4B | $2.2B | $1.8B | $5.1B |
| BS Equity AOCI | $277.0M | $-164.0M | $-459.0M | $-790.0M | $-127.6M |
| BS Equity Total | $29.2B | $29.0B | $27.0B | $25.3B | $17.9B |
| BS Equity Total Liab and Equity | $213.5B | $208.1B | $208.3B | $200.7B | $155.1B |