Balance Sheet
Assets, liabilities, and equity
Total assets
$14.2B
Total liabilities
$4.6B
Shareholders equity
$9.5B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $352.4M | — | $648.3M | — | — |
| BS Assets Accts Receivable | $992.4M | — | $899.7M | — | — |
| BS Assets Inventory | $1.0B | — | $917.7M | — | — |
| BS Assets Prepaid Expenses | $292.9M | — | $213.3M | — | — |
| BS Assets Other Current Assets | $316.7M | — | $285.3M | — | — |
| BS Assets Total Current | $3.1B | — | $3.0B | — | — |
| BS Assets PPE | $839.1M | — | $777.0M | — | — |
| BS Assets Goodwill | $8.7B | — | $8.0B | — | — |
| BS Assets Intangible Assets | $2.1B | — | $2.3B | — | — |
| BS Assets Other Noncurrent | $316.7M | — | $285.3M | — | — |
| BS Assets Total | $15.3B | — | $14.5B | — | — |
| BS Liab Accts Payable | $486.6M | — | $384.7M | — | — |
| BS Liab Accrued Liab | $923.4M | — | $781.3M | — | — |
| BS Liab Deferred Rev Current | $369.6M | — | $241.1M | — | — |
| BS Liab Current Debt | $450.1M | — | $600.1M | — | — |
| BS Liab Total Current | $1.9B | — | $1.8B | — | — |
| BS Liab Long Term Debt | $2.0B | — | $2.6B | — | — |
| BS Liab Deferred Rev LT | $33.6M | — | $25.5M | — | — |
| BS Liab Deferred Tax Liab | $369.6M | — | $415.4M | — | — |
| BS Liab Other Noncurrent | $516.4M | — | $475.8M | — | — |
| BS Liab Total | $4.8B | — | $5.3B | — | — |
| BS Equity Preferred Stock | $0 | — | $0 | — | — |
| BS Equity Common Stock | $500.0K | — | $500.0K | — | — |
| BS Equity APIC | $4.4B | — | $4.4B | — | — |
| BS Equity Retained Earnings | $7.1B | — | $5.4B | — | — |
| BS Equity Treasury Stock | $585.2M | — | $0 | — | — |
| BS Equity AOCI | $-425.4M | — | $-634.1M | — | — |
| BS Equity Total | $10.5B | — | $9.2B | — | — |
| BS Equity Total Liab and Equity | $15.3B | — | $14.5B | — | — |