Balance Sheet
Assets, liabilities, and equity
Total assets
$111.6B
Total liabilities
$32.3B
Shareholders equity
$79.3B
| Account | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $10.6B | $8.6B | — | — | — |
| BS Assets Short Term Invest | $0 | $34.6B | — | — | — |
| BS Assets Accts Receivable | $38.5B | $23.1B | — | — | — |
| BS Assets Inventory | $21.4B | $10.1B | — | — | — |
| BS Assets Prepaid Expenses | $3.2B | $3.8B | — | — | — |
| BS Assets Other Current Assets | $8.3B | $6.4B | — | — | — |
| BS Assets Total Current | $125.6B | $80.1B | — | — | — |
| BS Assets PPE | $10.4B | $6.3B | — | — | — |
| BS Assets Op Lease ROU | $2.9B | $1.8B | — | — | — |
| BS Assets Goodwill | $20.8B | $5.2B | — | — | — |
| BS Assets Intangible Assets | $3.3B | $807.0M | — | — | — |
| BS Assets Deferred Tax Assets | $13.3B | $11.0B | — | — | — |
| BS Assets Other Noncurrent | $8.3B | $6.4B | — | — | — |
| BS Assets Total | $206.8B | $111.6B | — | — | — |
| BS Liab Accts Payable | $9.8B | $6.3B | — | — | — |
| BS Liab Accrued Liab | $21.4B | $11.7B | — | — | — |
| BS Liab Deferred Rev Current | $1.4B | $837.0M | — | — | — |
| BS Liab Current Debt | $999.0M | $0 | — | — | — |
| BS Liab Other Current | $7.3B | $4.2B | — | — | — |
| BS Liab Total Current | $32.2B | $18.0B | — | — | — |
| BS Liab Long Term Debt | $7.5B | $8.5B | — | — | — |
| BS Liab Deferred Rev LT | $1.2B | $976.0M | — | — | — |
| BS Liab Op Lease Noncurrent | $2.6B | $1.5B | — | — | — |
| BS Liab Deferred Tax Liab | $1.8B | $1.5B | — | — | — |
| BS Liab Other Noncurrent | $7.3B | $4.2B | — | — | — |
| BS Liab Total | $49.5B | $32.3B | — | — | — |
| BS Equity Preferred Stock | $0 | $0 | — | — | — |
| BS Equity Common Stock | $24.0M | $24.0M | — | — | — |
| BS Equity APIC | $10.1B | $11.2B | — | — | — |
| BS Equity Retained Earnings | $147.0B | $68.0B | — | — | — |
| BS Equity Treasury Stock | $0 | $0 | — | — | — |
| BS Equity AOCI | $178.0M | $28.0M | — | — | — |
| BS Equity Total | $157.3B | $79.3B | — | — | — |
| BS Equity Total Liab and Equity | $206.8B | $111.6B | — | — | — |