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 | $279.76B | $281.28B |
| Total liabilities | $214.17B | $218.11B |
| Equity | $63.07B | $61.11B |
| Cash & equivalents | $19.87B | $20.94B |
| Current securities | $7.26B | $6.72B |
| Receivables | $12.82B | $13.05B |
| Inventory | $14.56B | $14.46B |
| Current assets | $108.54B | $108.76B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.