Balance Sheet
Assets, liabilities, and equity
Total assets
$37.1B
Total liabilities
$37.1B
Shareholders equity
$37.1B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $1.2B | — | — | — | — |
| BS Assets Accts Receivable | $2.5B | — | — | — | — |
| BS Assets Inventory | $5.7B | — | — | — | — |
| BS Assets Prepaid Expenses | $482.0M | — | — | — | — |
| BS Assets Other Current Assets | $482.0M | — | — | — | — |
| BS Assets Total Current | $9.9B | — | — | — | — |
| BS Assets PPE | $9.2B | — | — | — | — |
| BS Assets Goodwill | $9.5B | — | — | — | — |
| BS Assets Intangible Assets | $5.6B | — | — | — | — |
| BS Assets Deferred Tax Assets | $2.2B | — | — | — | — |
| BS Assets Other Noncurrent | $2.4B | — | — | — | — |
| BS Assets Total | $36.7B | — | — | — | — |
| BS Liab Accts Payable | $2.6B | — | — | — | — |
| BS Liab Accrued Liab | $2.0B | — | — | — | — |
| BS Liab Current Debt | $909.0M | — | — | — | — |
| BS Liab Other Current | $2.9B | — | — | — | — |
| BS Liab Total Current | $6.4B | — | — | — | — |
| BS Liab Long Term Debt | $40.0M | — | — | — | — |
| BS Liab Deferred Tax Liab | $2.2B | — | — | — | — |
| BS Liab Other Noncurrent | $1.9B | — | — | — | — |
| BS Liab Total | $6.4B | — | — | — | — |
| BS Equity APIC | $4.7B | — | — | — | — |
| BS Equity Retained Earnings | $18.6B | — | — | — | — |
| BS Equity Treasury Stock | $5.1B | — | — | — | — |
| BS Equity AOCI | $-191.0M | — | — | — | — |
| BS Equity NCI | $142.0M | — | — | — | — |
| BS Equity Total | $18.1B | — | — | — | — |
| BS Equity Total Liab and Equity | $36.7B | — | — | — | — |