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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $551.62B | $402.85B | $407.06B | $394.79B | $420.19B |
| Total liabilities | $551.62B | $402.85B | $407.06B | $394.79B | $420.19B |
| Equity | $183.85B | $106.45B | $117.44B | $118.24B | $126.49B |
| Cash & equivalents | $19.22B | $3.70B | $6.72B |
Source: SEC filings. Information and analytics, not investment advice.
| $3.29B |
| $18.23B |
| Receivables | — | — | — | $9.63B | $8.84B |
| Inventory | — | $3.12B | $2.17B | $2.27B | $2.42B |
| Current assets | $170.76B | $33.10B | $36.45B | $31.16B | $48.73B |
| Current liabilities | $106.23B | $56.17B | $51.12B | $46.87B | $53.78B |
| Short-term debt | $24.62B | $7.46B | $9.47B | $5.08B | $9.01B |
| Long-term debt | $167.47B | $133.20B | $133.40B | $122.11B | $134.71B |
| Commercial paper | — | — | — | $0 | $0 |
| Total debt | $192.09B | $140.67B | $142.87B | $127.20B | $143.72B |
| Net cash | -$172.87B | -$136.97B | -$136.15B | -$123.90B | -$125.49B |