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 | $68.83B | $72.79B |
| Total liabilities | $29.78B | $32.67B |
| Equity | $38.84B | $39.43B |
| Cash & equivalents | $444.96M | $434.84M |
| Long-term debt | $23.86B | $27.09B |
| Commercial paper | $67.30M | $516.80M |
| Net cash | -$24.02B | -$27.72B |
Source: SEC filings. Information and analytics, not investment advice.