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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 | $156.36B | $168.23B |
| Total liabilities | $160.27B | $162.77B |
| Equity | -$3.90B | $5.45B |
| Cash & equivalents | $13.80B | $10.92B |
| Current securities | $12.48B | $18.47B |
| Receivables | $2.63B | $2.92B |
| Inventory | $87.55B | $84.67B |
| Current assets | $127.99B | $128.45B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $97.07B |
| $108.11B |
| Short-term debt | $1.27B | $8.46B |
| Long-term debt | $52.58B | $45.63B |
| Net cash | -$42.15B | -$45.44B |