Balance Sheet
Assets, liabilities, and equity
Total assets
$12.4B
Total liabilities
$4.7B
Shareholders equity
$7.7B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $919.9M | — | $913.2M | — | — |
| BS Assets Accts Receivable | $744.7M | — | $632.8M | — | — |
| BS Assets Inventory | $379.5M | — | $428.1M | — | — |
| BS Assets Prepaid Expenses | $195.7M | — | $337.1M | — | — |
| BS Assets Other Current Assets | $195.7M | — | $337.1M | — | — |
| BS Assets Total Current | $2.2B | — | $3.0B | — | — |
| BS Assets PPE | $479.2M | — | $509.7M | — | — |
| BS Assets Op Lease ROU | $165.4M | — | $155.1M | — | — |
| BS Assets Goodwill | $6.6B | — | $6.5B | — | — |
| BS Assets Intangible Assets | $2.3B | — | $3.0B | — | — |
| BS Assets Other Noncurrent | $323.5M | — | $343.0M | — | — |
| BS Assets Total | $12.2B | — | $13.6B | — | — |
| BS Liab Accts Payable | $185.5M | — | $204.1M | — | — |
| BS Liab Accrued Liab | $557.0M | — | $524.5M | — | — |
| BS Liab Deferred Rev Current | $160.2M | — | $135.6M | — | — |
| BS Liab Current Debt | $588.8M | — | $721.9M | — | — |
| BS Liab Op Lease Current | $148.1M | — | $132.7M | — | — |
| BS Liab Other Current | $807.5M | — | $930.9M | — | — |
| BS Liab Total Current | $1.3B | — | $1.5B | — | — |
| BS Liab Long Term Debt | $2.6B | — | $3.2B | — | — |
| BS Liab Deferred Rev LT | $160.2M | — | $135.6M | — | — |
| BS Liab Op Lease Noncurrent | $148.1M | — | $132.7M | — | — |
| BS Liab Other Noncurrent | $807.5M | — | $930.9M | — | — |
| BS Liab Total | $4.9B | — | $5.7B | — | — |
| BS Equity Preferred Stock | $0 | — | $0 | — | — |
| BS Equity Common Stock | $112.3M | — | $123.4M | — | — |
| BS Equity APIC | $1.3B | — | $2.4B | — | — |
| BS Equity Retained Earnings | $6.1B | — | $5.6B | — | — |
| BS Equity AOCI | $-222.1M | — | $-276.7M | — | — |
| BS Equity Total | $7.3B | — | $7.9B | — | — |
| BS Equity Total Liab and Equity | $12.2B | — | $13.6B | — | — |