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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $217.06B | $181.64B | $222.33B |
| Total liabilities | $138.09B | $122.29B | $146.44B |
| Equity | $78.58B | $59.10B | $75.56B |
| Cash & equivalents | — | $3.27B | $6.47B |
| Receivables | — | $3.56B | $4.62B |
| Inventory | — | $6.71B | $8.21B |
Source: SEC filings. Information and analytics, not investment advice.
| Current assets |
| — |
| $21.83B |
| $25.44B |
| Current liabilities | — | $31.46B | $36.05B |
| Short-term debt | — | $2.56B | $2.18B |
| Long-term debt | — | $20.59B | $24.25B |
| Net cash | — | -$57.04B | -$63.32B |