Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $172.6B | $201.9B | $236.1B | $159.2B | $234.2B |
| BS Assets Short Term Invest | $0 | $0 | $0 | $0 | $0 |
| BS Assets Accts Receivable | $19.7B | $19.6B | $30.5B | $23.6B | $20.8B |
| BS Assets Other Current Assets | $81.3B | $73.3B | $78.8B | $75.8B | $67.3B |
| BS Assets PPE | $11.4B | $10.3B | $9.3B | $8.3B | $8.6B |
| BS Assets Op Lease ROU | $3.6B | $3.9B | $3.4B | $3.8B | $3.8B |
| BS Assets Goodwill | $25.0B | $25.2B | $25.2B | $25.2B | $25.2B |
| BS Assets Intangible Assets | $0 | $0 | $0 | $1.3B | $1.5B |
| BS Assets Other Noncurrent | $81.3B | $73.3B | $78.8B | $75.8B | $67.3B |
| BS Assets Total | $2.1T | $1.9T | $1.9T | $1.9T | $1.9T |
| BS Liab Current Debt | $18.3B | $108.8B | $89.6B | $51.1B | $34.4B |
| BS Liab Op Lease Current | $4.2B | $4.4B | $4.1B | $4.5B | $4.5B |
| BS Liab Total Current | $2.0T | $1.7T | $1.7T | $1.7T | $1.8T |
| BS Liab Long Term Debt | $174.7B | $173.1B | $207.6B | $174.9B | $160.7B |
| BS Liab Op Lease Noncurrent | $4.2B | $4.4B | $4.1B | $4.5B | $4.5B |
| BS Liab Deferred Tax Liab | $0 | $0 | $0 | $0 | $0 |
| BS Liab Total | $2.0T | $1.7T | $1.7T | $1.7T | $1.8T |
| BS Equity Preferred Stock | $16.6B | $18.6B | $19.4B | $19.4B | $20.1B |
| BS Equity Common Stock | $9.1B | $9.1B | $9.1B | $9.1B | $9.1B |
| BS Equity APIC | $61.3B | $60.8B | $60.6B | $60.3B | $60.2B |
| BS Equity Retained Earnings | $228.9B | $214.2B | $201.1B | $187.6B | $180.3B |
| BS Equity Treasury Stock | $128.1B | $111.5B | $93.0B | $82.9B | $79.8B |
| BS Equity AOCI | $-6.7B | $-12.2B | $-11.6B | $-13.4B | $-1.7B |
| BS Equity NCI | $1.9B | $1.9B | $1.7B | $2.0B | $2.5B |
| BS Equity Total | $181.1B | $179.1B | $185.7B | $179.9B | $187.6B |
| BS Equity Total Liab and Equity | $2.1T | $1.9T | $1.9T | $1.9T | $1.9T |