Balance Sheet
Assets, liabilities, and equity
Total assets
$20.3B
Total liabilities
$12.6B
Shareholders equity
$20.3B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $69.9M | $62.0M | — | — | — |
| BS Assets Accts Receivable | $619.0M | $736.5M | — | — | — |
| BS Assets Inventory | $1.2B | $1.0B | — | — | — |
| BS Assets Prepaid Expenses | $248.3M | $129.5M | — | — | — |
| BS Assets Other Current Assets | $248.3M | $129.5M | — | — | — |
| BS Assets Total Current | $2.1B | $2.0B | — | — | — |
| BS Assets PPE | $3.1B | $3.1B | — | — | — |
| BS Assets Op Lease ROU | $115.4M | $174.6M | — | — | — |
| BS Assets Goodwill | $5.7B | $7.6B | — | — | — |
| BS Assets Intangible Assets | $6.3B | $7.3B | — | — | — |
| BS Assets Other Noncurrent | $12.3B | $15.2B | — | — | — |
| BS Assets Total | $17.6B | $20.3B | — | — | — |
| BS Liab Accts Payable | $1.3B | $1.3B | — | — | — |
| BS Liab Accrued Liab | $0 | $151.5M | — | — | — |
| BS Liab Current Debt | $640.8M | $999.3M | — | — | — |
| BS Liab Op Lease Current | $37.5M | $40.5M | — | — | — |
| BS Liab Other Current | $301.1M | $315.5M | — | — | — |
| BS Liab Total Current | $2.7B | $3.8B | — | — | — |
| BS Liab Long Term Debt | $7.0B | $6.8B | — | — | — |
| BS Liab Op Lease Noncurrent | $84.1M | $143.5M | — | — | — |
| BS Liab Deferred Tax Liab | $1.5B | $1.7B | — | — | — |
| BS Liab Other Noncurrent | $60.4M | $65.7M | — | — | — |
| BS Liab Total | $11.5B | $12.6B | — | — | — |
| BS Equity Common Stock | $26.6M | $26.5M | — | — | — |
| BS Equity APIC | $5.7B | $5.7B | — | — | — |
| BS Equity Retained Earnings | $501.8M | $2.2B | — | — | — |
| BS Equity Treasury Stock | $44.1M | $44.3M | — | — | — |
| BS Equity AOCI | $-184.5M | $-234.6M | — | — | — |
| BS Equity Total | $6.1B | $7.7B | — | — | — |
| BS Equity Total Liab and Equity | $17.6B | $20.3B | — | — | — |