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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 43.93bn | 43.89bn | 35.19bn | 38.35bn | 54.05bn |
| Receivables | — | 40.33bn | 44.15bn | 42.22bn | — | — |
| Inventory | — | 23.45bn | 27.13bn | 36.07bn | — | — |
| Current assets | — | 143.55bn | 154.31bn | 154.99bn | — | — |
| Property, plant and equipment | — | 8.79bn | 10.55bn | 12.20bn | — | — |
| Goodwill | — | 46.88bn | 56.08bn | 52.94bn | — | — |
| Total assets | — | 279.22bn | 292.37bn | 297.04bn | — | — |
| Current liabilities | — | 110.94bn | 131.87bn | 129.40bn | — | — |
| Short-term debt | — | 3.54bn | 6.14bn | 17.66bn | — | — |
| Long-term debt | — | 29.17bn | 31.90bn | 29.22bn | — | — |
| Equity | — | 110.26bn | 92.98bn | 97.41bn | 133.30bn | 107.10bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)