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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $25.03B | $29.39B | $29.43B |
| Total liabilities | $15.98B | $17.52B | $18.39B |
| Equity | $8.94B | $11.65B | $10.81B |
| Cash & equivalents | $1.12B | $1.11B | $933.00M |
| Inventory | $1.68B | $1.54B | $1.44B |
| Current assets | $4.43B | $6.79B | $6.47B |
Source: SEC filings. Information and analytics, not investment advice.
| Current liabilities |
| $4.92B |
| $8.67B |
| $7.44B |
| Short-term debt | $1.50B | $1.90B | $2.35B |
| Long-term debt | $6.68B | $7.03B | $8.22B |
| Net cash | -$7.73B | -$8.60B | -$10.21B |