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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 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 30.22bn | 39.11bn | 38.77bn | 40.25bn | 36.97bn | 31.83bn | 18.06bn |
| Receivables | — | 44.60bn | 45.86bn | 53.27bn | 66.51bn | 34.72bn | 21.78bn | 30.22bn |
| Inventory | — | 22.22bn | 23.43bn | 26.02bn | 31.89bn | 25.26bn | 19.46bn | 24.07bn |
| Current assets | — | 107.17bn | 127.93bn | 134.12bn | 165.94bn | 128.77bn | 91.95bn | 92.69bn |
| Property, plant and equipment | — | — | — | — | 198.64bn | 194.93bn | 209.70bn | 238.35bn |
| Goodwill | — | 15.66bn | 16.03bn | 16.66bn | 16.04bn | 14.92bn | — | — |
| Total assets | — | 370.35bn | 387.61bn | 406.27bn | 443.02bn | 404.38bn | 379.27bn | 404.34bn |
| Current liabilities | — | 82.42bn | 95.03bn | 95.47bn | 121.31bn | 95.55bn | 73.71bn | 79.62bn |
| Short-term debt | — | 9.13bn | 11.63bn | 9.93bn | 9.00bn | 8.22bn | 16.90bn | 15.06bn |
| Long-term debt | — | 66.52bn | 65.45bn | 71.61bn | 74.79bn | 80.87bn | 91.12bn | 81.36bn |
| Total liabilities | — | 195.03bn | 207.44bn | 217.91bn | 250.43bn | 229.05bn | 220.73bn | 213.87bn |
| Equity | — | 175.32bn | 180.17bn | 188.36bn | 192.60bn | 175.33bn | 158.54bn | 190.46bn |
| Shares outstanding | — | 5.69bn | 6.08bn | 6.49bn | 6.97bn | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)