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 | $416.06B | $472.30B |
| Total liabilities | $374.30B | $427.49B |
| Equity | $41.31B | $44.31B |
| Cash & equivalents | $5.57B | $15.50B |
| Long-term debt | $30.85B | $31.87B |
| Commercial paper | $301.00M | $2.00B |
| Net cash | -$26.89B | -$19.81B |
Source: SEC filings. Information and analytics, not investment advice.