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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 | $78.85B | $83.95B |
| Total liabilities | $54.35B | $59.86B |
| Equity | $17.74B | $17.31B |
| Cash & equivalents | $3.21B | $3.67B |
| Receivables | $11.14B | $10.31B |
| Inventory | $9.56B | $10.12B |
| Current assets | $24.44B | $24.78B |
| Current liabilities | $20.82B | $19.67B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $3.04B |
| $2.37B |
| Long-term debt | $24.43B | $30.50B |
| Net cash | -$25.54B | -$30.68B |