{
 "readOn": "2026-11-02",
 "source": "SEC EDGAR XBRL companyconcept, annual forms, instant facts",
 "note": "All figures in USD at the latest annual balance-sheet date (the newest annual Assets fact). Leases are reported but excluded from every debt total.",
 "companies": [
  {
   "ticker": "AAPL",
   "cik": 320193,
   "balanceSheetDate": "2025-09-27",
   "form": "10-K",
   "debtTagsAtDate": {
    "LongTermDebt": 90678000000,
    "LongTermDebtNoncurrent": 78328000000,
    "LongTermDebtCurrent": 12350000000,
    "CommercialPaper": 7979000000
   },
   "staleDebtTags": {},
   "leases": {
    "OperatingLeaseLiability": 12490000000,
    "FinanceLeaseLiability": 1230000000
   },
   "cash": 35934000000,
   "naiveSum": 189335000000,
   "ruleDebt": 98657000000,
   "rulePath": "LongTermDebt + short-term borrowings",
   "naiveOverRule": 1.92,
   "overstatement": 90678000000,
   "ltdEqualsHalves": true,
   "site": {
    "ltTag": "LongTermDebtNoncurrent",
    "ltEnd": "2025-09-27",
    "curTag": "LongTermDebtCurrent",
    "curEnd": "2025-09-27",
    "siteDebt": 90678000000,
    "doubleCounts": false
   },
   "netDebtNaive": 153401000000,
   "netDebtRule": 62723000000
  },
  {
   "ticker": "MSFT",
   "cik": 789019,
   "balanceSheetDate": "2026-06-30",
   "form": "10-K",
   "debtTagsAtDate": {
    "LongTermDebt": 40294000000,
    "LongTermDebtNoncurrent": 31067000000,
    "LongTermDebtCurrent": 9227000000
   },
   "staleDebtTags": {
    "ShortTermBorrowings": "2018-06-30",
    "CommercialPaper": "2025-06-30"
   },
   "leases": {
    "OperatingLeaseLiability": 21925000000,
    "FinanceLeaseLiability": 66594000000
   },
   "cash": 20935000000,
   "naiveSum": 80588000000,
   "ruleDebt": 40294000000,
   "rulePath": "LongTermDebt + short-term borrowings",
   "naiveOverRule": 2.0,
   "overstatement": 40294000000,
   "ltdEqualsHalves": true,
   "site": {
    "ltTag": "LongTermDebtNoncurrent",
    "ltEnd": "2026-06-30",
    "curTag": "LongTermDebtCurrent",
    "curEnd": "2026-06-30",
    "siteDebt": 40294000000,
    "doubleCounts": false
   },
   "netDebtNaive": 59653000000,
   "netDebtRule": 19359000000
  },
  {
   "ticker": "NVDA",
   "cik": 1045810,
   "balanceSheetDate": "2026-01-25",
   "form": "10-K",
   "debtTagsAtDate": {
    "LongTermDebt": 8468000000,
    "LongTermDebtNoncurrent": 7469000000,
    "LongTermDebtCurrent": 999000000,
    "DebtCurrent": 999000000
   },
   "staleDebtTags": {
    "CommercialPaper": "2025-01-26"
   },
   "leases": {
    "OperatingLeaseLiability": 2944000000
   },
   "cash": 10605000000,
   "naiveSum": 17935000000,
   "ruleDebt": 8468000000,
   "rulePath": "LongTermDebtNoncurrent + DebtCurrent",
   "naiveOverRule": 2.12,
   "overstatement": 9467000000,
   "ltdEqualsHalves": true,
   "site": {
    "ltTag": "LongTermDebtNoncurrent",
    "ltEnd": "2026-01-25",
    "curTag": "DebtCurrent",
    "curEnd": "2026-01-25",
    "siteDebt": 8468000000,
    "doubleCounts": false
   },
   "netDebtNaive": 7330000000,
   "netDebtRule": -2137000000
  },
  {
   "ticker": "AMZN",
   "cik": 1018724,
   "balanceSheetDate": "2025-12-31",
   "form": "10-K",
   "debtTagsAtDate": {
    "LongTermDebt": 68836000000,
    "LongTermDebtNoncurrent": 65648000000,
    "LongTermDebtCurrent": 2748000000,
    "ShortTermBorrowings": 455000000
   },
   "staleDebtTags": {},
   "leases": {
    "OperatingLeaseLiability": 89252000000,
    "FinanceLeaseLiability": 12286000000
   },
   "cash": 86810000000,
   "naiveSum": 137687000000,
   "ruleDebt": 69291000000,
   "rulePath": "LongTermDebt + short-term borrowings",
   "naiveOverRule": 1.99,
   "overstatement": 68396000000,
   "ltdEqualsHalves": true,
   "site": {
    "ltTag": "LongTermDebtNoncurrent",
    "ltEnd": "2025-12-31",
    "curTag": "LongTermDebtCurrent",
    "curEnd": "2025-12-31",
    "siteDebt": 68396000000,
    "doubleCounts": false
   },
   "netDebtNaive": 50877000000,
   "netDebtRule": -17519000000
  },
  {
   "ticker": "GOOGL",
   "cik": 1652044,
   "balanceSheetDate": "2025-12-31",
   "form": "10-K",
   "debtTagsAtDate": {
    "LongTermDebt": 49085000000,
    "LongTermDebtNoncurrent": 46547000000,
    "LongTermDebtCurrent": 1996000000,
    "CommercialPaper": 0
   },
   "staleDebtTags": {
    "DebtCurrent": "2016-12-31",
    "LongTermDebtAndCapitalLeaseObligations": "2024-12-31",
    "LongTermDebtAndCapitalLeaseObligationsCurrent": "2016-12-31"
   },
   "leases": {
    "OperatingLeaseLiability": 15954000000,
    "FinanceLeaseLiability": 2500000000
   },
   "cash": 30708000000,
   "naiveSum": 97628000000,
   "ruleDebt": 49085000000,
   "rulePath": "LongTermDebt + short-term borrowings",
   "naiveOverRule": 1.99,
   "overstatement": 48543000000,
   "ltdEqualsHalves": false,
   "site": {
    "ltTag": "LongTermDebtNoncurrent",
    "ltEnd": "2025-12-31",
    "curTag": "LongTermDebtCurrent",
    "curEnd": "2025-12-31",
    "siteDebt": 48543000000,
    "doubleCounts": false
   },
   "netDebtNaive": 66920000000,
   "netDebtRule": 18377000000
  },
  {
   "ticker": "META",
   "cik": 1326801,
   "balanceSheetDate": "2025-12-31",
   "form": "10-K",
   "debtTagsAtDate": {
    "LongTermDebt": 58744000000,
    "LongTermDebtNoncurrent": 58744000000
   },
   "staleDebtTags": {},
   "leases": {
    "OperatingLeaseLiability": 25153000000,
    "FinanceLeaseLiability": 1184000000
   },
   "cash": 35873000000,
   "naiveSum": 117488000000,
   "ruleDebt": 58744000000,
   "rulePath": "LongTermDebt + short-term borrowings",
   "naiveOverRule": 2.0,
   "overstatement": 58744000000,
   "site": {
    "ltTag": "LongTermDebtNoncurrent",
    "ltEnd": "2025-12-31",
    "curTag": null,
    "curEnd": null,
    "siteDebt": 58744000000,
    "doubleCounts": false
   },
   "netDebtNaive": 81615000000,
   "netDebtRule": 22871000000
  },
  {
   "ticker": "TSLA",
   "cik": 1318605,
   "comparable": false,
   "why": "tags only LongTermDebt and DebtCurrent; whether LongTermDebt already includes the current portion cannot be settled from the tags alone, so neither total is asserted",
   "balanceSheetDate": "2025-12-31",
   "form": "10-K",
   "debtTagsAtDate": {
    "LongTermDebt": 6584000000,
    "DebtCurrent": 1569000000
   },
   "staleDebtTags": {
    "LongTermDebtNoncurrent": "2013-12-31",
    "LongTermDebtCurrent": "2012-12-31",
    "LongTermDebtAndCapitalLeaseObligations": "2018-12-31",
    "LongTermDebtAndCapitalLeaseObligationsCurrent": "2018-12-31"
   },
   "leases": {
    "OperatingLeaseLiability": 6343000000,
    "FinanceLeaseLiability": 223000000
   },
   "cash": 16513000000,
   "naiveSum": 8153000000,
   "ruleDebt": 6584000000,
   "rulePath": "LongTermDebt + short-term borrowings",
   "naiveOverRule": 1.24,
   "overstatement": 1569000000,
   "site": {
    "ltTag": "LongTermDebt",
    "ltEnd": "2025-12-31",
    "curTag": "DebtCurrent",
    "curEnd": "2025-12-31",
    "siteDebt": 8153000000,
    "doubleCounts": true
   },
   "netDebtNaive": -8360000000,
   "netDebtRule": -9929000000
  },
  {
   "ticker": "JPM",
   "cik": 19617,
   "comparable": false,
   "why": "bank: at the balance-sheet date it tags only ShortTermBorrowings among these tags; its long-term funding is not reported under LongTermDebt, so no total can be built here",
   "balanceSheetDate": "2025-12-31",
   "form": "10-K",
   "debtTagsAtDate": {
    "ShortTermBorrowings": 64776000000
   },
   "staleDebtTags": {
    "LongTermDebt": "2013-12-31",
    "CommercialPaper": "2016-12-31"
   },
   "leases": {
    "OperatingLeaseLiability": 9337000000
   },
   "cash": null,
   "naiveSum": 64776000000,
   "ruleDebt": 64776000000,
   "rulePath": "current debt only",
   "naiveOverRule": 1.0,
   "overstatement": 0,
   "site": {
    "ltTag": "LongTermDebt",
    "ltEnd": "2013-12-31",
    "curTag": "ShortTermBorrowings",
    "curEnd": "2025-12-31",
    "siteDebt": 64776000000,
    "doubleCounts": false
   },
   "netDebtNaive": null,
   "netDebtRule": null
  },
  {
   "ticker": "XOM",
   "cik": 34088,
   "balanceSheetDate": "2025-12-31",
   "form": "10-K",
   "debtTagsAtDate": {
    "LongTermDebtCurrent": 6200000000,
    "DebtCurrent": 9296000000,
    "CommercialPaper": 3059000000,
    "LongTermDebtAndCapitalLeaseObligations": 34241000000,
    "LongTermDebtAndCapitalLeaseObligationsCurrent": 6234000000
   },
   "staleDebtTags": {
    "LongTermDebtNoncurrent": "2017-12-31"
   },
   "leases": {
    "OperatingLeaseLiability": 6834000000,
    "FinanceLeaseLiability": 2659000000
   },
   "cash": 10681000000,
   "naiveSum": 59030000000,
   "ruleDebt": 43537000000,
   "rulePath": "LongTermDebtAndCapitalLeaseObligations + DebtCurrent",
   "naiveOverRule": 1.36,
   "overstatement": 15493000000,
   "site": {
    "ltTag": "LongTermDebtAndCapitalLeaseObligations",
    "ltEnd": "2025-12-31",
    "curTag": "DebtCurrent",
    "curEnd": "2025-12-31",
    "siteDebt": 43537000000,
    "doubleCounts": false
   },
   "netDebtNaive": 48349000000,
   "netDebtRule": 32856000000
  },
  {
   "ticker": "JNJ",
   "cik": 200406,
   "balanceSheetDate": "2025-12-28",
   "form": "10-K",
   "debtTagsAtDate": {
    "LongTermDebt": 41438000000,
    "LongTermDebtNoncurrent": 39438000000,
    "LongTermDebtCurrent": 2000000000,
    "DebtCurrent": 8500000000,
    "ShortTermBorrowings": 8495000000
   },
   "staleDebtTags": {
    "CommercialPaper": "2024-05-15"
   },
   "leases": {
    "OperatingLeaseLiability": 1400000000
   },
   "cash": 19709000000,
   "naiveSum": 99871000000,
   "ruleDebt": 47938000000,
   "rulePath": "LongTermDebtNoncurrent + DebtCurrent",
   "naiveOverRule": 2.08,
   "overstatement": 51933000000,
   "ltdEqualsHalves": true,
   "site": {
    "ltTag": "LongTermDebtNoncurrent",
    "ltEnd": "2025-12-28",
    "curTag": "DebtCurrent",
    "curEnd": "2025-12-28",
    "siteDebt": 47938000000,
    "doubleCounts": false
   },
   "netDebtNaive": 80162000000,
   "netDebtRule": 28229000000
  },
  {
   "ticker": "WMT",
   "cik": 104169,
   "balanceSheetDate": "2026-01-31",
   "form": "10-K",
   "debtTagsAtDate": {
    "LongTermDebt": 38166000000,
    "LongTermDebtNoncurrent": 34624000000,
    "LongTermDebtCurrent": 3542000000,
    "ShortTermBorrowings": 6596000000
   },
   "staleDebtTags": {},
   "leases": {
    "OperatingLeaseLiability": 15572000000,
    "FinanceLeaseLiability": 6761000000
   },
   "cash": 10727000000,
   "naiveSum": 82928000000,
   "ruleDebt": 44762000000,
   "rulePath": "LongTermDebt + short-term borrowings",
   "naiveOverRule": 1.85,
   "overstatement": 38166000000,
   "ltdEqualsHalves": true,
   "site": {
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    "ltEnd": "2026-01-31",
    "curTag": "LongTermDebtCurrent",
    "curEnd": "2026-01-31",
    "siteDebt": 38166000000,
    "doubleCounts": false
   },
   "netDebtNaive": 72201000000,
   "netDebtRule": 34035000000
  },
  {
   "ticker": "PG",
   "cik": 80424,
   "balanceSheetDate": "2026-06-30",
   "form": "10-K",
   "debtTagsAtDate": {
    "LongTermDebtNoncurrent": 22842000000,
    "LongTermDebtCurrent": 6457000000,
    "DebtCurrent": 11296000000,
    "CommercialPaper": 4837000000
   },
   "staleDebtTags": {
    "LongTermDebt": "2015-06-30"
   },
   "leases": {
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   "naiveOverRule": 1.33,
   "overstatement": 11294000000,
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    "siteDebt": 34138000000,
    "doubleCounts": false
   },
   "netDebtNaive": null,
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  {
   "ticker": "KO",
   "cik": 21344,
   "balanceSheetDate": "2025-12-31",
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    "LongTermDebtAndCapitalLeaseObligations": 42119000000,
    "LongTermDebtAndCapitalLeaseObligationsCurrent": 1822000000
   },
   "staleDebtTags": {
    "LongTermDebt": "2023-12-31",
    "LongTermDebtNoncurrent": "2023-12-31",
    "LongTermDebtCurrent": "2023-12-31",
    "ShortTermBorrowings": "2022-12-31"
   },
   "leases": {
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   },
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   "rulePath": "LongTermDebtAndCapitalLeaseObligations + current + short-term borrowings",
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   "overstatement": 0,
   "site": {
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  },
  {
   "ticker": "PFE",
   "cik": 78003,
   "balanceSheetDate": "2025-12-31",
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    "LongTermDebtCurrent": 2997000000,
    "DebtCurrent": 3154000000,
    "CommercialPaper": 0
   },
   "staleDebtTags": {
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   },
   "leases": {
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   },
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   "site": {
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   },
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  },
  {
   "ticker": "INTC",
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   "balanceSheetDate": "2025-12-27",
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    "LongTermDebtNoncurrent": 44086000000,
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  {
   "ticker": "CVX",
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   "balanceSheetDate": "2025-12-31",
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  },
  {
   "ticker": "T",
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   },
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   "site": {
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    "siteDebt": 143729000000,
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   },
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  },
  {
   "ticker": "BA",
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   },
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   },
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  {
   "ticker": "GE",
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   },
   "staleDebtTags": {
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   },
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  },
  {
   "ticker": "MRK",
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   "balanceSheetDate": "2025-12-31",
   "form": "10-K",
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   },
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   "site": {
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    "curEnd": "2025-12-31",
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   },
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  }
 ]
}