Balance Sheet
Assets, liabilities, and equity
Total assets
$22.9B
Total liabilities
$10.4B
Shareholders equity
$12.4B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $1.3B | — | — | — | — |
| BS Assets Accts Receivable | $3.4B | — | — | — | — |
| BS Assets Inventory | $2.7B | — | — | — | — |
| BS Assets Prepaid Expenses | $609.0M | — | — | — | — |
| BS Assets Total Current | $8.0B | — | — | — | — |
| BS Assets PPE | $4.3B | — | — | — | — |
| BS Assets Goodwill | $7.1B | — | — | — | — |
| BS Assets Intangible Assets | $2.2B | — | — | — | — |
| BS Assets Deferred Tax Assets | $2.5B | — | — | — | — |
| BS Assets Other Noncurrent | $943.0M | — | — | — | — |
| BS Assets Total | $25.1B | — | — | — | — |
| BS Liab Accts Payable | $2.0B | — | — | — | — |
| BS Liab Accrued Liab | $0 | — | — | — | — |
| BS Liab Current Debt | $852.0M | — | — | — | — |
| BS Liab Other Current | $2.2B | — | — | — | — |
| BS Liab Total Current | $5.1B | — | — | — | — |
| BS Liab Long Term Debt | $4.8B | — | — | — | — |
| BS Liab Deferred Tax Liab | $198.0M | — | — | — | — |
| BS Liab Other Noncurrent | $1.0B | — | — | — | — |
| BS Liab Total | $12.4B | — | — | — | — |
| BS Equity Preferred Stock | $2 | — | — | — | — |
| BS Equity Common Stock | $3.0M | — | — | — | — |
| BS Equity APIC | $149.0M | — | — | — | — |
| BS Equity Retained Earnings | $13.9B | — | — | — | — |
| BS Equity Treasury Stock | $1.4B | — | — | — | — |
| BS Equity AOCI | $6.0M | — | — | — | — |
| BS Equity NCI | $145.0M | — | — | — | — |
| BS Equity Total | $12.6B | — | — | — | — |
| BS Equity Total Liab and Equity | $25.1B | — | — | — | — |