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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 | $35.50B | $34.58B |
| Total liabilities | $18.60B | $18.31B |
| Equity | $16.90B | $16.27B |
| Cash & equivalents | $3.20B | $3.22B |
| Current securities | $4.38B | $1.65B |
| Receivables | $1.71B | $1.96B |
| Inventory | $4.52B | $4.80B |
| Current assets | $15.02B | $13.75B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $3.64B |
| $3.15B |
| Short-term debt | $750.00M | $500.00M |
| Long-term debt | $12.84B | $13.54B |
| Commercial paper | — | $0 |
| Net cash | -$11.17B | -$11.55B |