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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 | $246.54B | $272.32B |
| Total liabilities | $178.15B | $192.54B |
| Equity | $64.02B | $73.75B |
| Cash & equivalents | $2.54B | $2.47B |
| Short-term debt | $800.00M | $1.49B |
| Long-term debt | $14.37B | $15.72B |
| Net cash | -$13.57B | -$15.97B |
Source: SEC filings. Information and analytics, not investment advice.