Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $102.24B | $110.94B |
| Total liabilities | $58.12B | $64.40B |
| Equity | $44.04B | $46.13B |
| Cash & equivalents | $11.45B | $11.43B |
| Current securities | $1.99B | $155.00M |
| Inventory | $5.72B | $6.26B |
| Current assets | $29.70B | $30.46B |
| Current liabilities | $28.69B | $27.27B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.