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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $4.21T | $4.00T | $4.35T | $4.55T | $4.56T | $4.42T | $4.90T | $5.01T |
| Total liabilities | $3.86T | $3.65T | $4.00T | $4.19T | $4.19T | $4.06T | $4.53T | $4.64T |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $345.83B |
| $344.75B |
| $351.42B |
| $356.92B |
| $360.21B |
| $362.43B |
| $364.03B |
| $374.59B |
| Cash & equivalents | $434.26B | $469.31B | $425.90B | $420.32B | $303.43B | $343.33B | $312.14B | $309.81B |
| Short-term debt | — | $52.89B | — | — | $69.35B | $64.77B | $68.04B | $72.43B |
| Long-term debt | — | $401.41B | — | — | $427.20B | $435.20B | $448.76B | $460.52B |
| Net cash | — | $6.10B | — | — | -$202.43B | -$165.98B | -$213.96B | -$232.61B |