Balance Sheet
Assets, liabilities, and equity
Total assets
$55.4B
Total liabilities
$22.6B
Shareholders equity
$55.4B
| Account | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $5.5B | $4.8B | $3.8B | — | — |
| BS Assets Short Term Invest | $5.5B | $3.9B | $2.9B | — | — |
| BS Assets Inventory | $12.3B | $12.7B | $11.9B | — | — |
| BS Assets Prepaid Expenses | $2.2B | $226.0M | $201.0M | — | — |
| BS Assets Other Current Assets | $2.2B | $2.0B | $1.8B | — | — |
| BS Assets Total Current | $20.0B | $19.5B | $17.5B | — | — |
| BS Assets PPE | $33.7B | $33.0B | $33.1B | — | — |
| BS Assets Op Lease ROU | $3.7B | $3.8B | $3.4B | — | — |
| BS Assets Goodwill | $0 | $631.0M | $631.0M | — | — |
| BS Assets Intangible Assets | $0 | $0 | $0 | — | — |
| BS Assets Deferred Tax Assets | $2.3B | $2.6B | $2.5B | — | — |
| BS Assets Other Noncurrent | $2.0B | $1.5B | $1.4B | — | — |
| BS Assets Total | $59.5B | $57.8B | $55.4B | — | — |
| BS Liab Accts Payable | $12.6B | $13.1B | $12.1B | — | — |
| BS Liab Accrued Liab | $6.5B | $6.1B | $6.1B | — | — |
| BS Liab Other Current | $2.0B | $2.1B | $1.9B | — | — |
| BS Liab Total Current | $21.2B | $20.8B | $19.3B | — | — |
| BS Liab Op Lease Noncurrent | $3.5B | $3.6B | $3.3B | — | — |
| BS Liab Deferred Tax Liab | $2.3B | $2.3B | $2.5B | — | — |
| BS Liab Other Noncurrent | $2.0B | $2.1B | $1.9B | — | — |
| BS Liab Total | $22.1B | $22.3B | $22.6B | — | — |
| BS Equity Preferred Stock | $5.0M | $5.0M | $5.0M | — | — |
| BS Equity Common Stock | $38.0M | $38.0M | $38.0M | — | — |
| BS Equity APIC | $7.2B | $7.0B | $6.8B | — | — |
| BS Equity Retained Earnings | $9.3B | $8.1B | $7.1B | — | — |
| BS Equity Treasury Stock | $403.0M | $1.0B | $0 | — | — |
| BS Equity AOCI | $-417.0M | $-458.0M | $-460.0M | — | — |
| BS Equity Total | $16.2B | $14.7B | $13.4B | — | — |
| BS Equity Total Liab and Equity | $59.5B | $57.8B | $55.4B | — | — |