Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $297.4M | $188.2M | $214.3M | $792.8M | $351.5M |
| BS Assets Accts Receivable | $1.0B | $885.1M | $829.9M | $724.5M | $839.4M |
| BS Assets Inventory | $141.7M | $120.8M | $118.6M | $111.3M | $176.1M |
| BS Assets Prepaid Expenses | $235.8M | $195.7M | $164.5M | $151.3M | $142.5M |
| BS Assets Total Current | $1.9B | $1.5B | $1.5B | $1.9B | $2.4B |
| BS Assets PPE | $156.9M | $149.7M | $119.6M | $85.3M | $102.8M |
| BS Assets Goodwill | $21.3B | $19.3B | $17.1B | $15.9B | $13.5B |
| BS Assets Intangible Assets | $9.8B | $9.1B | $8.2B | $8.0B | $6.6B |
| BS Assets LT Investments | $796.3M | $772.3M | $795.7M | $535.0M | — |
| BS Assets Deferred Tax Assets | $73.3M | $54.1M | $32.2M | $55.9M | $101.1M |
| BS Assets Other Noncurrent | $517.0M | $443.4M | $407.7M | $395.4M | $405.9M |
| BS Assets Total | $34.6B | $31.3B | $28.2B | $27.0B | $23.7B |
| BS Liab Accrued Liab | $642.3M | $546.2M | $446.5M | $454.6M | $440.7M |
| BS Liab Deferred Rev Current | $1.9B | $1.7B | $1.6B | $1.4B | $1.1B |
| BS Liab Current Debt | $705.2M | $1.0B | $499.5M | $699.2M | $799.2M |
| BS Liab Other Current | $491.0M | $424.4M | $415.8M | $411.2M | $426.2M |
| BS Liab Total Current | $3.7B | $3.8B | $3.0B | $2.9B | $3.1B |
| BS Liab Long Term Debt | $8.6B | $6.6B | $5.8B | $6.0B | $7.1B |
| BS Liab Deferred Rev LT | $170.8M | $154.7M | $130.7M | $111.5M | $75.3M |
| BS Liab Deferred Tax Liab | $1.9B | $1.6B | $1.5B | $1.7B | $1.5B |
| BS Liab Other Noncurrent | $491.0M | $424.4M | $415.8M | $411.2M | $426.2M |
| BS Liab Total | $14.7B | $12.5B | $10.7B | $10.9B | $12.2B |
| BS Equity Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| BS Equity Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M |
| BS Equity APIC | $3.3B | $3.0B | $2.8B | $2.5B | $2.3B |
| BS Equity Retained Earnings | $17.2B | $16.0B | $14.8B | $13.7B | $9.5B |
| BS Equity Treasury Stock | $516.1M | $16.5M | $16.8M | $17.2M | $17.6M |
| BS Equity AOCI | $-101.4M | $-166.5M | $-122.8M | $-187.0M | $-183.1M |
| BS Equity Total | $19.9B | $18.9B | $17.4B | $16.0B | $11.6B |
| BS Equity Total Liab and Equity | $34.6B | $31.3B | $28.2B | $27.0B | $23.7B |