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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 | $67.71B | $69.69B |
| Total liabilities | $50.82B | $51.23B |
| Equity | $16.89B | $18.46B |
| Cash & equivalents | $1.01B | $1.26B |
| Receivables | $1.89B | $1.86B |
| Current assets | $4.02B | $4.55B |
| Current liabilities | $5.25B | $5.01B |
| Short-term debt | $1.42B | $1.52B |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $29.76B |
| $30.29B |
| Commercial paper | $0 | $0 |
| Net cash | -$31.44B | -$31.55B |