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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 24 | Dec 25 |
|---|---|---|
| Total assets | $19.76B | $20.36B |
| Total liabilities | $15.39B | $16.24B |
| Equity | $4.37B | $4.11B |
| Cash & equivalents | $1.20B | $627.00M |
| Current securities | $1.27B | $1.49B |
| Receivables | $558.00M | $565.00M |
| Inventory | $199.00M | $203.00M |
| Current assets | $3.76B | $3.26B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $6.14B |
| $6.58B |
| Short-term debt | $442.00M | $540.00M |
| Long-term debt | $4.49B | $4.76B |
| Net cash | -$5.19B | -$6.26B |