Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $3.26T | $3.41T |
| Total liabilities | $2.96T | $3.10T |
| Equity | $293.96B | $303.24B |
| Cash & equivalents | $290.11B | $231.84B |
| Long-term debt | $283.27B | $317.81B |
| Commercial paper | $24.20B | $20.40B |
| Net cash | -$26.50B | -$115.45B |
Source: SEC filings. Information and analytics, not investment advice.