Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $39.7B | $46.3B | $50.7B | $34.4B | $8.0B |
| BS Assets Other Current Assets | $41.2B | $37.0B | $37.9B | $38.4B | $35.3B |
| BS Assets PPE | $0 | $8.7B | $8.5B | $8.8B | $8.6B |
| BS Assets Goodwill | $11.0B | $10.9B | $10.9B | $11.0B | $10.9B |
| BS Assets Other Noncurrent | $41.2B | $37.0B | $37.9B | $38.4B | $35.3B |
| BS Assets Total | $573.6B | $560.0B | $561.6B | $557.3B | $557.2B |
| BS Liab Current Debt | $57.1B | $61.7B | $72.7B | — | — |
| BS Liab Total Current | $512.9B | $505.6B | $510.4B | $511.5B | $501.5B |
| BS Liab Long Term Debt | $57.1B | $61.7B | $72.7B | $58.7B | $30.8B |
| BS Liab Deferred Tax Liab | $0 | $2.9B | $2.9B | $3.1B | $3.0B |
| BS Liab Total | $512.9B | $505.6B | $510.4B | $511.5B | $501.5B |
| BS Equity Preferred Stock | $0 | $20.1M | $20.1M | $20.1M | $20.1M |
| BS Equity Common Stock | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B |
| BS Equity APIC | $18.9B | $18.7B | $19.0B | $18.4B | $17.5B |
| BS Equity Retained Earnings | $63.3B | $59.3B | $56.3B | $53.6B | $50.2B |
| BS Equity Treasury Stock | $20.9B | $19.7B | $19.2B | $18.7B | $15.1B |
| BS Equity AOCI | $-3.4B | $-6.6B | $-7.7B | $-10.2B | $409.0M |
| BS Equity NCI | $51.0M | $44.0M | $36.0M | $38.0M | $31.0M |
| BS Equity Total | $60.6B | $54.4B | $51.1B | $45.8B | $55.7B |
| BS Equity Total Liab and Equity | $573.6B | $560.0B | $561.6B | $557.3B | $557.2B |