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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 | $261.10B | $271.46B | $300.05B |
| Total liabilities | $233.05B | $241.19B | $266.57B |
| Equity | $28.05B | $30.26B | $33.47B |
| Cash & equivalents | $46.59B | $40.64B | $47.05B |
| Current securities | — | $221.00M | $742.00M |
| Short-term debt | — | $1.37B | $1.37B |
Source: SEC filings. Information and analytics, not investment advice.
| Long-term debt | — | $49.71B | $56.38B |
| Net cash | — | -$11.38B | -$11.84B |