Balance Sheet
Assets, liabilities, and equity
Total assets
$7.9B
Total liabilities
$2.5B
Shareholders equity
$5.4B
| Account | 2026 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $1.6B | — | — | $757.2M | — |
| BS Assets Accts Receivable | $881.4M | — | — | $761.7M | — |
| BS Assets Inventory | $1.0B | — | — | $1.0B | — |
| BS Assets Prepaid Expenses | $151.5M | — | — | $144.8M | — |
| BS Assets Other Current Assets | $25.1M | — | — | $13.7M | — |
| BS Assets Total Current | $4.4B | — | — | $3.4B | — |
| BS Assets PPE | $552.3M | — | — | $512.6M | — |
| BS Assets Op Lease ROU | $83.7M | — | — | $61.5M | — |
| BS Assets Goodwill | $1.1B | — | — | $1.0B | — |
| BS Assets Intangible Assets | $270.7M | — | — | $275.6M | — |
| BS Assets Deferred Tax Assets | $72.5M | — | — | $70.0M | — |
| BS Assets Other Noncurrent | $25.1M | — | — | $13.7M | — |
| BS Assets Total | $8.4B | — | — | $7.0B | — |
| BS Liab Accts Payable | $229.1M | — | — | $287.0M | — |
| BS Liab Accrued Liab | $465.1M | — | — | $436.4M | — |
| BS Liab Op Lease Current | $27.5M | — | — | $19.4M | — |
| BS Liab Total Current | $918.5M | — | — | $971.6M | — |
| BS Liab Long Term Debt | $1.2B | — | — | $1.2B | — |
| BS Liab Op Lease Noncurrent | $61.8M | — | — | $44.7M | — |
| BS Liab Deferred Tax Liab | $87.0M | — | — | $82.1M | — |
| BS Liab Other Noncurrent | $98.4M | — | — | $85.1M | — |
| BS Liab Total | $2.5B | — | — | $2.5B | — |
| BS Equity Preferred Stock | $0 | — | — | $0 | — |
| BS Equity Common Stock | $67.5M | — | — | $67.4M | — |
| BS Equity APIC | $578.5M | — | — | $499.9M | — |
| BS Equity Retained Earnings | $8.1B | — | — | $6.3B | — |
| BS Equity Treasury Stock | $328.6M | — | — | $198.1M | — |
| BS Equity AOCI | $-354.8M | — | — | $-528.3M | — |
| BS Equity NCI | $25.0M | — | — | $22.2M | — |
| BS Equity Total | $5.9B | — | — | $4.5B | — |
| BS Equity Total Liab and Equity | $8.4B | — | — | $7.0B | — |