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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 | $285.19B | $289.16B |
| Total liabilities | $240.33B | $253.18B |
| Equity | $44.83B | $35.95B |
| Cash & equivalents | $22.93B | $23.35B |
| Current securities | $15.41B | $15.13B |
| Receivables | $14.72B | $15.39B |
| Inventory | $14.95B | $15.28B |
| Current assets | $124.47B | $123.48B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $106.85B |
| $114.89B |
| Short-term debt | $54.94B | $57.30B |
| Long-term debt | $103.57B | $106.03B |
| Net cash | -$138.73B | -$143.27B |