Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $0 | $2.0B | $2.0B | $3.6B | $3.5B |
| BS Assets Accts Receivable | $0 | $1.3B | $1.3B | $1.2B | $1.1B |
| BS Assets Inventory | $0 | $2.3B | $2.6B | $2.3B | $1.9B |
| BS Assets PPE | $0 | $3.4B | $3.2B | $2.8B | $2.4B |
| BS Assets Goodwill | $0 | $2.7B | $2.8B | $2.7B | $2.7B |
| BS Assets Intangible Assets | $0 | $1.1B | $1.3B | $1.4B | $1.5B |
| BS Liab Accrued Liab | $0 | $746.0M | $683.0M | $682.0M | $710.0M |
| BS Liab Other Current | $0 | $125.0M | $102.0M | $97.0M | $67.0M |
| BS Liab Other Noncurrent | $0 | $222.0M | $237.0M | $217.0M | $239.0M |
| BS Equity Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| BS Equity Common Stock | $0 | $5.0M | $5.0M | $5.0M | $5.0M |
| BS Equity Treasury Stock | $3.2B | $7.4B | $5.6B | $4.5B | $3.0B |