Balance Sheet
Assets, liabilities, and equity
Total assets
$252.4B
Total liabilities
$252.4B
Shareholders equity
$252.4B
| Account | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $11.3B | $9.5B | $9.9B | — | — |
| BS Assets Short Term Invest | $0 | $0 | $8.4B | — | — |
| BS Assets Accts Receivable | $11.2B | $4.4B | $3.7B | — | — |
| BS Assets Inventory | $58.9B | $56.4B | $54.9B | — | — |
| BS Assets Prepaid Expenses | $4.1B | $4.0B | $3.3B | — | — |
| BS Assets Other Current Assets | $14.1B | $12.9B | $17.1B | — | — |
| BS Assets Total Current | $84.9B | $79.5B | $76.9B | — | — |
| BS Assets PPE | $136.1B | $120.0B | $110.8B | — | — |
| BS Assets Op Lease ROU | $14.8B | $13.6B | $13.7B | — | — |
| BS Assets Goodwill | $28.7B | $28.8B | $28.1B | — | — |
| BS Assets Other Noncurrent | $14.1B | $12.9B | $17.1B | — | — |
| BS Assets Total | $284.7B | $260.8B | $252.4B | — | — |
| BS Liab Accts Payable | $63.1B | $58.7B | $56.8B | — | — |
| BS Liab Accrued Liab | $31.2B | $29.3B | $28.8B | — | — |
| BS Liab Current Debt | $3.5B | $2.6B | $3.4B | — | — |
| BS Liab Op Lease Current | $1.6B | $1.5B | $1.5B | — | — |
| BS Liab Other Current | $107.5B | $96.6B | $92.4B | — | — |
| BS Liab Total Current | $107.5B | $96.6B | $92.4B | — | — |
| BS Liab Long Term Debt | $34.6B | $33.4B | $36.1B | — | — |
| BS Liab Op Lease Noncurrent | $13.9B | $12.8B | $12.9B | — | — |
| BS Liab Total | $107.5B | $96.6B | $92.4B | — | — |
| BS Equity Preferred Stock | $0 | $0 | $0 | — | — |
| BS Equity Common Stock | $797.0M | $802.0M | $805.0M | — | — |
| BS Equity APIC | $6.8B | $5.5B | $4.5B | — | — |
| BS Equity Retained Earnings | $104.8B | $98.3B | $89.8B | — | — |
| BS Equity Treasury Stock | $8.1B | $4.5B | $2.8B | — | — |
| BS Equity AOCI | $-12.8B | $-13.6B | $-11.3B | — | — |
| BS Equity NCI | $6.3B | $6.4B | $6.5B | — | — |
| BS Equity Total | $99.6B | $91.0B | $83.9B | — | — |
| BS Equity Total Liab and Equity | $284.7B | $260.8B | $252.4B | — | — |