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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 | $20.38B | $26.03B |
| Total liabilities | $10.77B | $13.07B |
| Equity | $9.60B | $12.96B |
| Cash & equivalents | $2.30B | $3.72B |
| Current securities | $3.45B | $2.55B |
| Receivables | $2.24B | $2.62B |
| Current assets | $9.18B | $10.47B |
| Current liabilities | $8.35B | $10.44B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $0 |
| Long-term debt | — | $1.49B |
| Commercial paper | — | $0 |
| Net cash | $1.51B | $1.32B |