Balance Sheet
Assets, liabilities, and equity
Total assets
$25.7B
Total liabilities
$15.6B
Shareholders equity
$25.7B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $68.1M | $152.4M | — | — | — |
| BS Assets Accts Receivable | $736.5M | $832.8M | — | — | — |
| BS Assets Inventory | $1.4B | $2.1B | — | — | — |
| BS Assets Prepaid Expenses | $561.1M | $666.0M | — | — | — |
| BS Assets Other Current Assets | $87.3M | $116.4M | — | — | — |
| BS Assets Total Current | $3.7B | $3.7B | — | — | — |
| BS Assets PPE | $0 | $8.1B | — | — | — |
| BS Assets Op Lease ROU | $545.7M | $615.3M | — | — | — |
| BS Assets Goodwill | $5.1B | $8.0B | — | — | — |
| BS Assets Intangible Assets | $2.5B | $2.7B | — | — | — |
| BS Assets LT Investments | $124.5M | $170.6M | — | — | — |
| BS Assets Deferred Tax Assets | $1.8B | $2.1B | — | — | — |
| BS Assets Other Noncurrent | $1.1B | $969.4M | — | — | — |
| BS Assets Total | $21.7B | $25.7B | — | — | — |
| BS Liab Accts Payable | $939.8M | $1.1B | — | — | — |
| BS Liab Accrued Liab | $886.7M | $836.4M | — | — | — |
| BS Liab Current Debt | $1.4B | $956.8M | — | — | — |
| BS Liab Total Current | $4.0B | $3.1B | — | — | — |
| BS Liab Long Term Debt | $9.3B | $10.7B | — | — | — |
| BS Liab Total | $14.5B | $15.6B | — | — | — |
| BS Equity APIC | $2.1B | $2.0B | — | — | — |
| BS Equity Retained Earnings | $12.6B | $13.4B | — | — | — |
| BS Equity Treasury Stock | $1.1B | $249.7M | — | — | — |
| BS Equity AOCI | $-662.7M | $376.8M | — | — | — |
| BS Equity Total | $6.9B | $9.7B | — | — | — |
| BS Equity Total Liab and Equity | $21.7B | $25.7B | — | — | — |