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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 | $3.03T | $3.01T | $3.23T |
| Total liabilities | $2.84T | $2.82T | $3.02T |
| Equity | $185.32B | $184.97B | $198.22B |
| Cash & equivalents | $490.93B | $434.94B | $432.88B |
| Net cash | — | $432.48B | $429.56B |
Source: SEC filings. Information and analytics, not investment advice.