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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $25.20B | $26.26B | $27.51B |
| Total liabilities | $21.77B | $22.51B | $23.43B |
| Equity | $3.42B | $3.75B | $4.07B |
| Cash & equivalents | $1.16B | $1.22B | $1.08B |
| Net cash | — | $1.16B | $1.03B |
Source: SEC filings. Information and analytics, not investment advice.