Balance Sheet
Assets, liabilities, and equity
Total assets
$25.6B
Total liabilities
$31.9B
Shareholders equity
$-6.3B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $2.8B | — | — | — | — |
| BS Assets Accts Receivable | $1.6B | — | — | — | — |
| BS Assets Inventory | $2.1B | — | — | — | — |
| BS Assets Prepaid Expenses | $492.0M | — | — | — | — |
| BS Assets Other Current Assets | $252.0M | — | — | — | — |
| BS Assets Total Current | $7.0B | — | — | — | — |
| BS Assets PPE | $1.6B | — | — | — | — |
| BS Assets Goodwill | $10.6B | — | — | — | — |
| BS Assets Intangible Assets | $3.5B | — | — | — | — |
| BS Assets Other Noncurrent | $252.0M | — | — | — | — |
| BS Assets Total | $22.9B | — | — | — | — |
| BS Liab Accts Payable | $368.0M | — | — | — | — |
| BS Liab Accrued Liab | $966.0M | — | — | — | — |
| BS Liab Current Debt | $124.0M | — | — | — | — |
| BS Liab Other Current | $480.0M | — | — | — | — |
| BS Liab Total Current | $2.2B | — | — | — | — |
| BS Liab Long Term Debt | $0 | — | — | — | — |
| BS Liab Deferred Tax Liab | $303.0M | — | — | — | — |
| BS Liab Other Noncurrent | $480.0M | — | — | — | — |
| BS Liab Total | $32.6B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $1.0M | — | — | — | — |
| BS Equity APIC | $3.1B | — | — | — | — |
| BS Equity Retained Earnings | $-10.6B | — | — | — | — |
| BS Equity Treasury Stock | $2.2B | — | — | — | — |
| BS Equity AOCI | $-10.0M | — | — | — | — |
| BS Equity NCI | $7.0M | — | — | — | — |
| BS Equity Total | $-9.7B | — | — | — | — |
| BS Equity Total Liab and Equity | $22.9B | — | — | — | — |