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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 | $196.32B | $191.83B | $196.00B |
| Total liabilities | $182.62B | $177.93B | $180.50B |
| Equity | $13.70B | $13.90B | $15.49B |
| Cash & equivalents | $7.43B | $11.38B | — |
| Short-term debt | — | $6.44B | $7.35B |
| Long-term debt | — | $12.67B | $14.41B |
Source: SEC filings. Information and analytics, not investment advice.
| Net cash |
| — |
| -$7.85B |
| — |