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 | $253.21B | $253.53B |
| Total liabilities | $177.48B | $178.15B |
| Equity | $75.56B | $75.21B |
| Cash & equivalents | $8.58B | $8.45B |
| Current securities | $2.40B | $2.14B |
| Receivables | $36.46B | $39.77B |
| Inventory | $18.10B | $19.24B |
| Current assets | $68.64B | $74.71B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.