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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 | $42.76B | $43.68B |
| Total liabilities | $30.25B | $30.52B |
| Equity | $12.50B | $13.15B |
| Cash & equivalents | $933.00M | $670.00M |
| Current securities | $72.00M | $5.00M |
| Receivables | $1.32B | $1.29B |
| Current assets | $2.82B | $2.55B |
| Current liabilities | $3.27B | $3.13B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $606.00M |
| $708.00M |
| Long-term debt | $17.89B | $18.16B |
| Net cash | -$18.12B | -$18.74B |