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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 | $37.75B | $40.55B |
| Total liabilities | $8.40B | $9.30B |
| Equity | $29.35B | $31.25B |
| Cash & equivalents | $2.48B | $3.11B |
| Current securities | $6.52B | $5.48B |
| Receivables | $6.21B | $5.74B |
| Inventory | $3.08B | $3.20B |
| Current assets | $18.66B | $18.02B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $3.94B |
| $4.36B |
| Long-term debt | $1.98B | $1.98B |
| Net cash | -$450.60M | $145.40M |