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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 24 | Dec 25 |
|---|---|---|
| Total assets | $187.16B | $184.38B |
| Total liabilities | $168.99B | $164.00B |
| Equity | $18.17B | $20.38B |
| Cash & equivalents | $1.74B | $1.28B |
| Current securities | $17.50B | $10.16B |
| Long-term debt | $12.10B | $9.91B |
| Net cash | -$10.86B | -$9.11B |
Source: SEC filings. Information and analytics, not investment advice.