Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $19.7B | $18.5B | $19.4B | $17.3B | $12.9B |
| BS Assets Short Term Invest | $11.0B | $9.4B | $8.2B | $7.2B | $8.6B |
| BS Assets Other Current Assets | $15.0B | $13.7B | $13.2B | $30.2B | $10.7B |
| BS Assets Total Current | $1.4B | $953.0M | $618.0M | $775.0M | $722.0M |
| BS Assets Goodwill | $0 | $1.1B | $1.1B | $876.0M | $1.8B |
| BS Assets Intangible Assets | $0 | $406.0M | $506.0M | $518.0M | $619.0M |
| BS Assets Deferred Tax Assets | $279.0M | $866.0M | $939.0M | $4.2B | $3.3B |
| BS Assets Other Noncurrent | $15.0B | $13.7B | $13.2B | $30.2B | $10.7B |
| BS Assets Total | $773.7B | $735.6B | $721.1B | $689.9B | $937.6B |
| BS Liab Current Debt | $1.4B | $953.0M | $618.0M | $775.0M | $722.0M |
| BS Liab Other Current | $17.7B | $16.7B | $16.1B | $20.5B | $11.8B |
| BS Liab Total Current | $738.2B | $705.5B | $691.3B | $672.7B | $875.0B |
| BS Liab Long Term Debt | $18.9B | $19.2B | $18.9B | $19.9B | $18.6B |
| BS Liab Other Noncurrent | $17.7B | $16.7B | $16.1B | $20.5B | $11.8B |
| BS Liab Total | $738.2B | $705.5B | $691.3B | $672.7B | $875.0B |
| BS Equity Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| BS Equity Common Stock | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M |
| BS Equity APIC | $26.0B | $25.9B | $25.7B | $25.7B | $25.7B |
| BS Equity Retained Earnings | $34.8B | $33.2B | $32.4B | $33.4B | $36.7B |
| BS Equity Treasury Stock | $25.3B | $24.5B | $23.8B | $23.1B | $21.8B |
| BS Equity AOCI | $-3.1B | $-6.7B | $-6.5B | $-19.8B | $21.3B |
| BS Equity NCI | $349.0M | $315.0M | $1.4B | $958.0M | $732.0M |
| BS Equity Total | $32.4B | $27.9B | $27.8B | $16.2B | $61.9B |
| BS Equity Total Liab and Equity | $773.7B | $735.6B | $721.1B | $689.9B | $937.6B |