Balance Sheet
Assets, liabilities, and equity
Total assets
$69.4B
Total liabilities
$24.3B
Shareholders equity
$45.1B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $9.6B | — | — | — | — |
| BS Assets Short Term Invest | $665.0M | — | — | — | — |
| BS Assets Accts Receivable | $7.2B | — | — | — | — |
| BS Assets Inventory | $8.4B | — | — | — | — |
| BS Assets Prepaid Expenses | $914.0M | — | — | — | — |
| BS Assets Other Current Assets | $914.0M | — | — | — | — |
| BS Assets Total Current | $28.8B | — | — | — | — |
| BS Assets PPE | $46.6B | — | — | — | — |
| BS Assets Op Lease ROU | $736.0M | — | — | — | — |
| BS Assets Goodwill | $1.1B | — | — | — | — |
| BS Assets Intangible Assets | $453.0M | — | — | — | — |
| BS Assets Deferred Tax Assets | $616.0M | — | — | — | — |
| BS Assets Other Noncurrent | $2.8B | — | — | — | — |
| BS Assets Total | $82.8B | — | — | — | — |
| BS Liab Accts Payable | $9.6B | — | — | — | — |
| BS Liab Accrued Liab | $1.1B | — | — | — | — |
| BS Liab Current Debt | $560.0M | — | — | — | — |
| BS Liab Op Lease Current | $74.0M | — | — | — | — |
| BS Liab Other Current | $1.2B | — | — | — | — |
| BS Liab Total Current | $11.5B | — | — | — | — |
| BS Liab Long Term Debt | $0 | — | — | — | — |
| BS Liab Op Lease Noncurrent | $701.0M | — | — | — | — |
| BS Liab Deferred Tax Liab | $0 | — | — | — | — |
| BS Liab Other Noncurrent | $1.4B | — | — | — | — |
| BS Liab Total | $28.6B | — | — | — | — |
| BS Equity Common Stock | $127.0M | — | — | — | — |
| BS Equity APIC | $13.3B | — | — | — | — |
| BS Equity Retained Earnings | $48.6B | — | — | — | — |
| BS Equity Treasury Stock | $7.9B | — | — | — | — |
| BS Equity AOCI | $-32.0M | — | — | — | — |
| BS Equity Total | $54.2B | — | — | — | — |
| BS Equity Total Liab and Equity | $82.8B | — | — | — | — |