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(TM/28) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TM/28 Annual Balance Sheets →
This page allows investors to track 's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent6,657.00
Restricted Cash and Cash Equivalents, Current2,451.00
Marketable Securities, Total MA5,259.00
Cash & Short-term Investments14,367.00
Financing Receivable, Net, Total NO101,961.00
Notes Receivable, Current0.00
Total Current Assets116,328.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent37,983.00
Total Assets154,311.00
Liabilities
Short-term Debt17,800.00
Taxes Payable0.00
Total Current Liabilities17,800.00
Total Long-term Debt123,499.00
Combined Long+Short Total Debt (filer-reported)123,499.00
Deferred Tax Liabilities, Net LI4,000.00
Other liabilities, Noncurrent113,830.00
Total Liabilities135,630.00
Stockholders' Equity
Common Stock Value915.00
Additional Paid In Capital Common Stock2.00
Retained Earnings / Accumulated Deficit17,818.00
Accumulated Other Comprehensive Income-54.00
Other Equity-54.00
Common Stockholder's Equity18,681.00
Total Stockholder's Equity18,681.00
Liabilities & Stockholder's Equity154,311.00
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