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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 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 701m | 853m | 941m | 901m |
| Receivables | — | 5.68bn | 5.39bn | 5.40bn | — |
| Inventory | — | 6.98bn | 6.15bn | 6.34bn | — |
| Current assets | — | 14.75bn | 13.79bn | 14.17bn | — |
| Goodwill | — | 12.14bn | 12.04bn | 12.11bn | — |
| Total assets | — | 52.30bn | 51.84bn | 52.75bn | — |
| Current liabilities | — | 11.04bn | 12.05bn | 12.12bn | — |
| Short-term debt | — | 873m | 1.53bn | 1.82bn | — |
| Long-term debt | — | 9.35bn | 8.88bn | 8.91bn | — |
| Total liabilities | — | 26.94bn | 27.40bn | 27.55bn | — |
| Equity | — | 25.37bn | 24.44bn | 25.20bn | 25.86bn |
| Shares outstanding | — | — | 491m | 495m | 507m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)