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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 3,506.97bn | 3,716.68bn | 2,879.55bn | 2,449.06bn | 3,019.59bn |
| Receivables | — | — | 5,845.15bn | 6,147.46bn | 7,170.29bn | — | — |
| Inventory | — | — | 504.83bn | 1,054.67bn | 988.35bn | — | — |
| Current assets | — | — | 14,066.23bn | 14,366.40bn | 14,594.25bn | — | — |
| Property, plant and equipment | — | — | 14,258.47bn | 14,825.81bn | 14,872.08bn | 14,772.18bn | — |
| Total assets | — | — | 43,050.12bn | 42,002.76bn | 42,791.65bn | — | — |
| Current liabilities | — | — | 11,835.52bn | 14,026.52bn | 13,247.64bn | — | — |
| Short-term debt | — | — | 2,499.54bn | 3,904.75bn | 3,058.56bn | — | — |
| Long-term debt | — | — | 8,286.03bn | 6,615.94bn | 7,159.60bn | — | — |
| Total liabilities | — | — | 23,633.31bn | 24,035.20bn | 24,249.07bn | — | — |
| Equity | — | — | 19,416.81bn | 17,967.56bn | 18,542.58bn | 18,412.70bn | 16,567.16bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)