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 | $479.84B | $490.99B |
| Total liabilities | $431.46B | $441.57B |
| Equity | $48.37B | $49.42B |
| Cash & equivalents | $42.08B | $46.03B |
| Long-term debt | $22.42B | $22.19B |
| Commercial paper | $0 | $1.90B |
| Net cash | $18.83B | $21.02B |
Source: SEC filings. Information and analytics, not investment advice.