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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $28.43B | $27.29B | $28.94B |
| Total liabilities | $16.31B | $14.82B | $15.30B |
| Equity | $11.76B | $12.17B | $13.33B |
| Cash & equivalents | $624.00M | $864.00M | $1.82B |
| Inventory | — | $1.48B | $1.52B |
| Current assets | — | $5.01B | $6.09B |
Source: SEC filings. Information and analytics, not investment advice.
| Current liabilities |
| — |
| $6.09B |
| $7.34B |
| Short-term debt | — | $189.00M | $1.18B |
| Long-term debt | — | $5.34B | $4.45B |
| Net cash | -$6.86B | -$5.83B | -$4.95B |