Loading
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 | $25.60B | $27.07B |
| Total liabilities | $15.93B | $16.31B |
| Equity | $9.66B | $10.76B |
| Cash & equivalents | $1.07B | $1.06B |
| Receivables | $2.16B | $2.38B |
| Inventory | $1.59B | $1.66B |
| Current assets | $5.52B | $5.69B |
| Current liabilities | $5.73B | $5.94B |
| Short-term debt | $1.55B |
Source: SEC filings. Information and analytics, not investment advice.
| $1.45B |
| Long-term debt | $7.80B | $7.82B |
| Commercial paper | $800.00M | $700.00M |
| Net cash | -$7.77B | -$7.74B |