Loading
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 | May 24 | May 25 | May 26 |
|---|---|---|---|
| Total assets | $140.97B | $168.36B | $261.75B |
| Total liabilities | $131.73B | $147.39B | $218.70B |
| Equity | $8.70B | $20.45B | $42.50B |
| Cash & equivalents | $10.45B | $10.78B | $31.28B |
| Current securities | $207.00M | $417.00M | $605.00M |
| Receivables | $7.87B | $8.55B | $10.38B |
Source: SEC filings. Information and analytics, not investment advice.
| Current assets | $22.55B | $24.57B | $46.56B |
| Current liabilities | $31.54B | $32.64B | $41.76B |
| Short-term debt | — | $7.27B | $7.19B |
| Long-term debt | — | $85.29B | $122.34B |
| Net cash | $2.95B | -$98.16B | -$136.14B |