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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $3.87T | $4.00T | $4.42T |
| Total liabilities | $3.54T | $3.65T | $4.06T |
| Equity | $327.87B | $344.75B | $362.43B |
| Cash & equivalents | $624.15B | $469.31B | $343.33B |
| Short-term debt | — | $52.89B | $64.77B |
| Long-term debt | — | $401.41B | $435.20B |
Source: SEC filings. Information and analytics, not investment advice.