Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.5T | $3.4T |
| Current Assets | $0 | $0 |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $3.5T | $3.4T |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $3.5T | $3.4T |
| Total Liab+Eq | $3.5T | $3.4T |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $37.72B | $14.68B |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $3.4T | $3.3T |
| Long-Term Debt | $169.30B | $167.33B |
| Other LT Liab. | $3.3T | $3.2T |
| Equity | $70.38B | $59.58B |
| Retained Earnings | $12.54B | $23.27B |
| Other Equity | $57.84B | $36.30B |
QuarterCharts · SEC EDGAR data · FMCC · Comparing FY2025 vs FY2024
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
