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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 25 |
|---|---|
| Total assets | $45.15B |
| Total liabilities | $36.45B |
| Equity | $8.70B |
| Cash & equivalents | $4.56B |
| Current securities | $161.00K |
| Inventory | $6.10B |
| Current assets | $18.43B |
| Current liabilities | $11.54B |
| Short-term debt | $21.09B |
| Long-term debt | $20.25B |
| Net cash | -$38.55B |
Source: SEC filings. Information and analytics, not investment advice.