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 | $16.76B | $17.80B |
| Total liabilities | $9.86B | $10.17B |
| Equity | $6.77B | $7.50B |
| Cash & equivalents | $416.30M | $599.10M |
| Receivables | $2.15B | $2.30B |
| Current assets | $7.47B | $8.17B |
| Current liabilities | $7.14B | $7.38B |
| Short-term debt | $353.10M | $92.30M |
| Commercial paper |
Source: SEC filings. Information and analytics, not investment advice.