Balance Sheet
Assets, liabilities, and equity
Total assets
$38.1B
Total liabilities
$38.1B
Shareholders equity
$14.4B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $7.5B | $9.9B | — | — | — |
| BS Assets Accts Receivable | $4.7B | $4.4B | — | — | — |
| BS Assets Inventory | $7.5B | $7.5B | — | — | — |
| BS Assets Prepaid Expenses | $2.0B | $1.9B | — | — | — |
| BS Assets Other Current Assets | $23.4B | $25.4B | — | — | — |
| BS Assets Total Current | $23.4B | $25.4B | — | — | — |
| BS Assets PPE | $4.8B | $5.0B | — | — | — |
| BS Assets Op Lease ROU | $2.7B | $2.7B | — | — | — |
| BS Assets Goodwill | $240.0M | $240.0M | — | — | — |
| BS Assets Intangible Assets | $259.0M | $259.0M | — | — | — |
| BS Assets Other Noncurrent | $0 | $1.0B | — | — | — |
| BS Assets Total | $36.6B | $38.1B | — | — | — |
| BS Liab Accts Payable | $3.5B | $2.9B | — | — | — |
| BS Liab Accrued Liab | $5.9B | $5.7B | — | — | — |
| BS Liab Current Debt | $0 | $1.0B | — | — | — |
| BS Liab Op Lease Current | $502.0M | $477.0M | — | — | — |
| BS Liab Other Current | $10.6B | $10.6B | — | — | — |
| BS Liab Total Current | $10.6B | $10.6B | — | — | — |
| BS Liab Long Term Debt | $8.0B | $7.9B | — | — | — |
| BS Liab Op Lease Noncurrent | $2.5B | $2.6B | — | — | — |
| BS Liab Deferred Tax Liab | $0 | $827.0M | — | — | — |
| BS Liab Other Noncurrent | $0 | $1.1B | — | — | — |
| BS Liab Total | $10.6B | $10.6B | — | — | — |
| BS Equity APIC | $14.2B | $13.4B | — | — | — |
| BS Equity Retained Earnings | $-727.0M | $965.0M | — | — | — |
| BS Equity AOCI | $-258.0M | $53.0M | — | — | — |
| BS Equity Total | $13.2B | $14.4B | — | — | — |
| BS Equity Total Liab and Equity | $36.6B | $38.1B | — | — | — |