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 | $0 | — | $913.2M | — | — |
| BS Assets Accts Receivable | $0 | — | $632.8M | — | — |
| BS Assets Inventory | $0 | — | $428.1M | — | — |
| BS Assets PPE | $0 | — | $509.7M | — | — |
| BS Assets Goodwill | $149.9M | — | $6.5B | — | — |
| BS Liab Long Term Debt | $0 | — | $3.2B | — | — |
| BS Liab Other Noncurrent | $0 | — | $930.9M | — | — |
| BS Equity Preferred Stock | $0 | — | $0 | — | — |
| BS Equity Common Stock | $0 | — | $123.4M | — | — |
| BS Equity AOCI | $0 | — | $-276.7M | — | — |