Loading the section
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 | — | — | 27.61bn | 46.19bn | 32.59bn | 51.13bn | 25.83bn |
| Receivables | — | — | 5.72bn | 6.18bn | 8.13bn | — | — |
| Inventory | — | — | 585m | 463m | 1.26bn | — | — |
| Current assets | — | — | 60.22bn | 68.27bn | 62.10bn | — | — |
| Property, plant and equipment | — | — | 60.70bn | 63.66bn | 77.85bn | 82.24bn | — |
| Goodwill | — | — | 13.45bn | 13.45bn | — | — | — |
| Total assets | — | — | 228.42bn | 251.66bn | 262.67bn | — | — |
| Current liabilities | — | — | 28.11bn | 27.30bn | 34.89bn | — | — |
| Short-term debt | — | — | 3.74bn | 4.56bn | 9.99bn | — | — |
| Total liabilities | — | — | 125.89bn | 139.96bn | 128.00bn | — | — |
| Equity | — | — | 102.53bn | 111.70bn | 134.67bn | 144.13bn | 96.52bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)