Balance Sheet
Assets, liabilities, and equity
Total assets
$7.6B
Total liabilities
$8.8B
Shareholders equity
$-1.2B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $891.0M | $1.4B | — | — | — |
| BS Assets Short Term Invest | $0 | $0 | — | — | — |
| BS Assets Accts Receivable | $959.0M | $429.0M | — | — | — |
| BS Assets Inventory | $1.4B | $1.2B | — | — | — |
| BS Assets Prepaid Expenses | $363.0M | $306.0M | — | — | — |
| BS Assets Other Current Assets | $363.0M | $306.0M | — | — | — |
| BS Assets Total Current | $3.7B | $3.3B | — | — | — |
| BS Assets PPE | $1.7B | $1.6B | — | — | — |
| BS Assets Goodwill | $1.2B | $1.2B | — | — | — |
| BS Assets Intangible Assets | $0 | $0 | — | — | — |
| BS Assets LT Investments | $26.0M | $12.0M | — | — | — |
| BS Assets Deferred Tax Assets | $1.1B | $1.0B | — | — | — |
| BS Assets Other Noncurrent | $426.0M | $537.0M | — | — | — |
| BS Assets Total | $8.0B | $7.7B | — | — | — |
| BS Liab Accts Payable | $1.6B | $1.8B | — | — | — |
| BS Liab Accrued Liab | $632.0M | $654.0M | — | — | — |
| BS Liab Current Debt | $0 | $479.0M | — | — | — |
| BS Liab Other Current | $153.0M | $147.0M | — | — | — |
| BS Liab Total Current | $2.6B | $3.1B | — | — | — |
| BS Liab Long Term Debt | $5.0B | $5.2B | — | — | — |
| BS Liab Op Lease Noncurrent | $317.0M | $338.0M | — | — | — |
| BS Liab Deferred Tax Liab | $0 | $5.0M | — | — | — |
| BS Liab Other Noncurrent | $756.0M | $861.0M | — | — | — |
| BS Liab Total | $8.5B | $9.2B | — | — | — |
| BS Equity Preferred Stock | $0 | $0 | — | — | — |
| BS Equity Common Stock | $0 | $0 | — | — | — |
| BS Equity APIC | $7.7B | $7.5B | — | — | — |
| BS Equity Retained Earnings | $-8.2B | $-9.0B | — | — | — |
| BS Equity AOCI | $-8.0M | $-2.0M | — | — | — |
| BS Equity Total | $-453.0M | $-1.5B | — | — | — |
| BS Equity Total Liab and Equity | $8.0B | $7.7B | — | — | — |