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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 | — | 30.15bn | 34.10bn | 43.67bn | — | — |
| Receivables | — | 5.66bn | 5.51bn | 6.43bn | — | — |
| Inventory | — | 22.15bn | 20.86bn | 21.41bn | — | — |
| Current assets | — | 80.54bn | 81.58bn | 91.52bn | — | — |
| Total assets | — | 195.15bn | 207.61bn | 202.13bn | — | — |
| Current liabilities | — | 78.74bn | 75.19bn | 73.94bn | — | — |
| Short-term debt | — | 14.12bn | 12.20bn | 9.46bn | — | — |
| Long-term debt | — | 31.83bn | 25.03bn | 20.00bn | — | — |
| Equity | — | 54.00bn | 82.12bn | 82.12bn | 72.38bn | 56.31bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)