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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 | $99.46B | $107.39B |
| Total liabilities | $81.29B | $86.85B |
| Equity | $18.04B | $20.40B |
| Cash & equivalents | $8.55B | $9.15B |
| Current securities | $761.00M | $371.00M |
| Inventory | $5.30B | $5.84B |
| Current assets | $25.82B | $27.94B |
| Current liabilities | $31.53B | $32.76B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $7.08B |
| $6.86B |
| Long-term debt | $37.22B | $42.32B |
| Net cash | -$39.19B | -$43.86B |