Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $1.5B | $1.6B | $1.6B | $456.0M | $839.0M |
| BS Assets Accts Receivable | $988.0M | $1.1B | $1.1B | $1.1B | $976.0M |
| BS Assets Prepaid Expenses | $409.0M | $201.0M | $292.0M | $150.0M | $134.0M |
| BS Assets Other Current Assets | $409.0M | $201.0M | $292.0M | $150.0M | $134.0M |
| BS Assets Total Current | $3.2B | $3.2B | $3.3B | $2.0B | $2.2B |
| BS Assets PPE | $36.5B | $35.8B | $33.3B | $32.2B | $31.7B |
| BS Assets LT Investments | $4.1B | $3.4B | $3.8B | $3.7B | $3.7B |
| BS Assets Other Noncurrent | $1.5B | $1.3B | $1.2B | $1.0B | $966.0M |
| BS Assets Total | $45.2B | $43.7B | $41.7B | $38.9B | $38.5B |
| BS Liab Accts Payable | $1.9B | $1.7B | $1.6B | $1.3B | $1.4B |
| BS Liab Accrued Liab | $0 | $58.0M | $63.0M | $70.0M | $60.0M |
| BS Liab Other Current | $965.0M | $949.0M | $728.0M | $341.0M | $312.0M |
| BS Liab Total Current | $3.8B | $3.5B | $2.6B | $2.6B | $2.5B |
| BS Liab Long Term Debt | $16.5B | $16.7B | $17.2B | $14.5B | $13.3B |
| BS Liab Deferred Tax Liab | $7.7B | $7.4B | $7.2B | $7.3B | $7.2B |
| BS Liab Other Noncurrent | $1.7B | $1.8B | $1.8B | $1.8B | $1.9B |
| BS Liab Total | $29.7B | $29.4B | $28.9B | $26.2B | $24.9B |
| BS Equity Common Stock | $226.0M | $228.0M | $227.0M | $230.0M | $242.0M |
| BS Equity APIC | $2.3B | $2.2B | $2.2B | $2.2B | $2.2B |
| BS Equity Retained Earnings | $13.2B | $12.1B | $10.7B | $10.7B | $11.6B |
| BS Equity Treasury Stock | $0 | $19.0M | $19.0M | $19.0M | $0 |
| BS Equity AOCI | $-210.0M | $-262.0M | $-320.0M | $-351.0M | $-402.0M |
| BS Equity Total | $15.5B | $14.3B | $12.8B | $12.7B | $13.6B |
| BS Equity Total Liab and Equity | $45.2B | $43.7B | $41.7B | $38.9B | $38.5B |