Balance Sheet
Assets, liabilities, and equity
Total assets
$122.4B
Total liabilities
$71.8B
Shareholders equity
$122.4B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $9.6B | — | — | — | — |
| BS Assets Short Term Invest | $0 | — | — | — | — |
| BS Assets Accts Receivable | $6.2B | — | — | — | — |
| BS Assets Inventory | $7.6B | — | — | — | — |
| BS Assets Prepaid Expenses | $2.1B | — | — | — | — |
| BS Assets Other Current Assets | $12.4B | — | — | — | — |
| BS Assets Total Current | $25.4B | — | — | — | — |
| BS Assets PPE | $23.9B | — | — | — | — |
| BS Assets Goodwill | $41.6B | — | — | — | — |
| BS Assets Intangible Assets | $21.9B | — | — | — | — |
| BS Assets Other Noncurrent | $12.4B | — | — | — | — |
| BS Assets Total | $125.2B | — | — | — | — |
| BS Liab Accts Payable | $15.2B | — | — | — | — |
| BS Liab Accrued Liab | $11.3B | — | — | — | — |
| BS Liab Current Debt | $9.5B | — | — | — | — |
| BS Liab Total Current | $36.1B | — | — | — | — |
| BS Liab Long Term Debt | $25.0B | — | — | — | — |
| BS Liab Deferred Tax Liab | $5.8B | — | — | — | — |
| BS Liab Other Noncurrent | $6.1B | — | — | — | — |
| BS Liab Total | $72.9B | — | — | — | — |
| BS Equity Common Stock | $4.0B | — | — | — | — |
| BS Equity APIC | $68.8B | — | — | — | — |
| BS Equity Retained Earnings | $130.0B | — | — | — | — |
| BS Equity Treasury Stock | $6.5B | — | — | — | — |
| BS Equity AOCI | $-12.1B | — | — | — | — |
| BS Equity NCI | $272.0M | — | — | — | — |
| BS Equity Total | $52.3B | — | — | — | — |
| BS Equity Total Liab and Equity | $125.2B | — | — | — | — |