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(N/A) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access N/A Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 26 2026)
(Mar 27 2026) (Dec 31 2025) (Sep 26 2025) (Jun 27 2025)
Assets
Cash & cash equivalent1,859.00
Marketable Securities80.00
Cash & Short-term Investments1,939.00
Accounts receivable6,248.00
Other Receivables0.00
Securities Purchased under Agreements to Resell IN212.00
Total Current Assets8,399.00
Equipment/Property/Plant Net1,852.00
Intangible Assets0.00
Long-term investments12,160.00
Financial Instruments, Owned, at Fair Value, Total FI598.00
Other Assets, Noncurrent4,213.00
Total Assets27,222.00
Liabilities
Accrued Liabilities, Current1,674.00
Total Current Liabilities1,674.00
Total Long-term Debt0.00
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent25,548.00
Total Liabilities27,222.00
Stockholders' Equity
Total Stockholder's Equity0.00
Liabilities & Stockholder's Equity27,222.00
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