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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 | — | 26.20bn | 25.84bn | 27.26bn | 33.03bn | 21.34bn |
| Receivables | — | 18.56bn | 19.28bn | 23.44bn | 24.38bn | — |
| Inventory | — | 16.66bn | 18.87bn | 19.32bn | 22.94bn | — |
| Current assets | — | 89.47bn | 96.57bn | 99.53bn | 125.72bn | — |
| Total assets | — | 291.06bn | 285.49bn | 283.65bn | 303.86bn | — |
| Current liabilities | — | 92.56bn | 87.96bn | 88.79bn | 109.78bn | — |
| Short-term debt | — | 12.04bn | 10.02bn | 9.59bn | 15.50bn | — |
| Long-term debt | — | 49.00bn | 43.53bn | 40.48bn | 45.26bn | — |
| Equity | — | 117.52bn | 120.26bn | 119.45bn | 114.57bn | 115.00bn |
| Shares issued | — | 2.21bn | 2.40bn | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)