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 | $162.86B | $171.07B |
| Total liabilities | $100.90B | $103.94B |
| Equity | $60.15B | $65.24B |
| Cash & equivalents | $5.57B | $7.43B |
| Current securities | $786.00M | $750.00M |
| Receivables | $10.97B | $14.70B |
| Inventory | $12.76B | $13.36B |
| Current assets | $51.13B | $60.33B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.