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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $101.11B | $104.03B | $114.07B |
| Total liabilities | $61.95B | $63.16B | $65.35B |
| Equity | $39.14B | $40.78B | $48.66B |
| Cash & equivalents | $5.84B | $5.48B | $5.71B |
| Current securities | — | $37.00M | $8.00M |
| Receivables | — | $12.97B | $15.17B |
Source: SEC filings. Information and analytics, not investment advice.
| Inventory | — | $5.28B | $6.55B |
| Current assets | — | $25.82B | $28.72B |
| Current liabilities | — | $27.86B | $30.61B |
| Short-term debt | — | $2.33B | $3.10B |
| Long-term debt | — | $26.50B | $24.71B |
| Net cash | — | -$26.25B | -$25.71B |