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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 | $37.77B | $41.55B |
| Total liabilities | $32.18B | $36.44B |
| Equity | $5.57B | $5.09B |
| Cash & equivalents | $1.18B | $785.00M |
| Receivables | $1.98B | $2.32B |
| Inventory | $970.00M | — |
| Current assets | $8.11B | $9.17B |
| Current liabilities | $8.43B | $11.81B |
| Short-term debt | $880.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $3.00B |
| Long-term debt | $15.41B | $15.84B |
| Net cash | -$15.22B | -$18.16B |