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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 | $217.52B | $226.35B |
| Total liabilities | $193.26B | $200.03B |
| Equity | $24.25B | $26.31B |
| Cash & equivalents | $10.60B | $2.42B |
| Short-term debt | $0 | $58.00M |
| Long-term debt | $12.40B | $11.22B |
| Net cash | -$2.75B | -$9.89B |
Source: SEC filings. Information and analytics, not investment advice.