Annual mode · period ending 2026-02-15 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $83.64B | $73.22B |
| Current Assets | $43.13B | $36.90B |
| Cash | $17.38B | $12.36B |
| ST Investments | $857M | $802M |
| Receivables | $0 | $0 |
| Inventory | $18.99B | $18.75B |
| Other Current | $5.90B | $4.99B |
| Non-Current Assets | $40.51B | $36.33B |
| PPE | $33.65B | $29.81B |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $6.86B | $6.52B |
| Total Liab+Eq | $83.64B | $73.22B |
| Current Liab. | $40.76B | $37.00B |
| Accounts Payable | $20.65B | $18.61B |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $3.13B | $2.82B |
| Other CL | $16.99B | $15.56B |
| Non-Current Liab. | $10.79B | $10.65B |
| Long-Term Debt | $5.69B | $5.75B |
| Other LT Liab. | $5.10B | $4.89B |
| Equity | $32.09B | $25.58B |
| Retained Earnings | $25.12B | $19.77B |
| Other Equity | $6.97B | $5.81B |
QuarterCharts · SEC EDGAR data · COST · Comparing FY2026 vs FY2025
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