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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 | $53.63B | $55.59B |
| Total liabilities | $28.88B | $28.98B |
| Equity | $24.74B | $26.61B |
| Cash & equivalents | $7.80B | $9.03B |
| Current securities | $1.77B | $28.67M |
| Current assets | $13.10B | $13.02B |
| Current liabilities | $10.75B | $10.98B |
| Short-term debt | $1.78B | $998.86M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $13.79B |
| $13.46B |
| Net cash | -$10.19B | -$7.94B |