Loading
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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $69.88B | $67.19B | $66.02B | $61.07B | $63.19B |
| Total liabilities | $60.81B | $54.78B | $55.16B | $51.42B | $52.83B |
| Equity | $5.08B | $5.57B | $4.19B | $3.38B | $3.65B |
| Cash & equivalents | $1.94B | $1.54B | $1.75B | $1.99B |
Source: SEC filings. Information and analytics, not investment advice.
| $1.47B |
| Receivables | $728.90M | $758.30M | $547.50M | $540.00M | $650.30M |
| Current assets | $3.72B | $3.62B | $3.71B | $3.17B | $2.74B |
| Current liabilities | $9.06B | $8.31B | $7.24B | $7.07B | $6.91B |
| Short-term debt | $4.56B | $4.51B | $3.06B | $3.69B | $3.38B |
| Long-term debt | $38.68B | $34.15B | $35.73B | $32.80B | $33.83B |
| Net cash | -$50.05B | -$45.50B | -$44.55B | -$41.95B | -$43.48B |