{
 "ok": true,
 "cik": "764478",
 "ticker": "BBY",
 "name": "Best Buy Co., Inc.",
 "filings": [
  {
   "form": "10-Q",
   "filed": "2026-09-04",
   "items": [],
   "url": "https://www.sec.gov/Archives/edgar/data/764478/000076447826000042/0000764478-26-000042-index.htm"
  },
  {
   "form": "8-K",
   "filed": "2026-08-27",
   "items": [
    "2.02 Results of Operations and Financial Condition",
    "9.01 Financial Statements and Exhibits"
   ],
   "url": "https://www.sec.gov/Archives/edgar/data/764478/000076447826000037/0000764478-26-000037-index.htm"
  },
  {
   "form": "8-K",
   "filed": "2026-08-03",
   "items": [
    "5.02 Departure or Election of Directors; Appointment of Officers",
    "9.01 Financial Statements and Exhibits"
   ],
   "url": "https://www.sec.gov/Archives/edgar/data/764478/000076447826000034/0000764478-26-000034-index.htm"
  },
  {
   "form": "8-K",
   "filed": "2026-06-22",
   "items": [
    "5.02 Departure or Election of Directors; Appointment of Officers",
    "9.01 Financial Statements and Exhibits"
   ],
   "url": "https://www.sec.gov/Archives/edgar/data/764478/000076447826000027/0000764478-26-000027-index.htm"
  },
  {
   "form": "8-K",
   "filed": "2026-06-17",
   "items": [
    "5.07 Submission of Matters to a Vote of Security Holders"
   ],
   "url": "https://www.sec.gov/Archives/edgar/data/764478/000076447826000024/0000764478-26-000024-index.htm"
  },
  {
   "form": "10-Q",
   "filed": "2026-06-05",
   "items": [],
   "url": "https://www.sec.gov/Archives/edgar/data/764478/000076447826000022/0000764478-26-000022-index.htm"
  }
 ],
 "events12m": 9,
 "healthWatch": {
  "window": "last 12 months",
  "since": "2025-09-26",
  "signals": [
   {
    "code": "5.02",
    "label": "Director or officer change",
    "count": 4,
    "latest": {
     "filed": "2026-08-03",
     "url": "https://www.sec.gov/Archives/edgar/data/764478/000076447826000034/0000764478-26-000034-index.htm"
    }
   }
  ],
  "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt."
 },
 "sources": {
  "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000764478.json",
  "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=764478"
 },
 "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.",
 "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.",
 "edgar": "🫧 Edgar looked up Best Buy Co., Inc. ($BBY). Last filing: 10-Q, 2026-09-04. 9 event filings (8-K) in the past twelve months.",
 "auditor": {
  "changes": [],
  "nonReliance": [],
  "restatedSince": null
 },
 "metrics": {
  "fiscalYearEnd": "2026-01-31",
  "revenue": 41691000000,
  "revenueGrowth1y": 0.003925062608360674,
  "revenueGrowthPerYear": -0.05258114024173455,
  "yearsOfData": 5,
  "operatingMargin": 0.033316543138806935,
  "operatingMarginPrior": 0.03038913504141784,
  "netMargin": 0.02564102564102564,
  "operatingCashFlow": 1962000000,
  "capitalSpending": 704000000,
  "freeCashFlow": 1258000000,
  "researchAndDevelopment": null,
  "researchShareOfRevenue": null,
  "cash": 1738000000,
  "longTermDebt": 1176000000,
  "longTermDebtChange": 0.01906412478336228,
  "revenueHistory": [
   {
    "fiscalYearEnd": "2022-01-29",
    "revenue": 51761000000
   },
   {
    "fiscalYearEnd": "2023-01-28",
    "revenue": 46298000000
   },
   {
    "fiscalYearEnd": "2024-02-03",
    "revenue": 43452000000
   },
   {
    "fiscalYearEnd": "2025-02-01",
    "revenue": 41528000000
   },
   {
    "fiscalYearEnd": "2026-01-31",
    "revenue": 41691000000
   }
  ],
  "totalEquity": 2964000000,
  "totalAssets": 14670000000,
  "equityRatio": 0.20204498977505111,
  "returnOnEquity": 0.3606612685560054,
  "dividendsPaid": 801000000,
  "payoutRatio": 0.7492984097287184,
  "dividendPerShare": 3.8,
  "dividendYearsRising": 8,
  "dividendCut": false,
  "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.",
  "earningsPerShare": 5.06,
  "sharesOutstanding": 212100000,
  "bookValuePerShare": 13.974540311173975,
  "revenuePerShare": 196.56294200848657,
  "range80": {
   "low": 35940850900.674484,
   "high": 43795727563.180504,
   "baseline": 41057099057.248795,
   "n": 1471,
   "band": "b10",
   "bandLabel": "$10B+",
   "method": "v4.1",
   "credibility": 0.5714285714285714,
   "growthYears": 5,
   "ownVolatility": 0.07689979627709463,
   "classVolatility": 0.06659579566308972,
   "volatility": 0.07266293481336039
  },
  "ifPaceHeld": {
   "low": 35940850900.674484,
   "high": 43795727563.180504
  }
 },
 "edgarette": "🔖 Exposure: revenue $41.7B (FY2026), total debt $1.2B. Experience: revenue up 0.4% on the year, down 5.3% a year over 4 years; operating margin 3.3%, up from 3.0%. Soundness: equity 20.2% of assets, return on equity 36.1%, payout 74.9% of profit, dividend per share up 8 years running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $35.9B and $43.8B next year (method v4.1: its own 5-year record of growth weighed at 57% against $10B+ filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $33.0B to $47.4B. A statistical range, not company guidance.",
 "summary": "Best Buy Co. (BBY) grew revenue 0.4% in FY2026 to $41.7 billion, operating margin 3.3%, equity 20.2% of assets, and dividend per share up 8 years running. Every figure is from the company’s own annual report filed with the SEC.",
 "chart": "<figure class=\"cmp\"><figcaption>Best Buy Co., Inc. against its own record and its peers</figcaption><svg viewBox=\"0 0 560 164\" width=\"100%\" role=\"img\" aria-label=\"Comparison chart\"><rect x=\"0\" y=\"0\" width=\"560\" height=\"164\" fill=\"none\"/><text x=\"0\" y=\"34\" font-size=\"11\" fill=\"#6f6450\">Operating margin</text><rect x=\"148\" y=\"25\" width=\"338\" height=\"10\" rx=\"5\" fill=\"#efe7d6\"/><line x1=\"260.66666666666663\" y1=\"21\" x2=\"260.66666666666663\" y2=\"39\" stroke=\"#cfc5ae\" stroke-width=\"1\"/><circle cx=\"279.43498596819455\" cy=\"30\" r=\"6\" fill=\"#0a2240\" stroke=\"#fff\" stroke-width=\"1.5\"/><text x=\"494\" y=\"34\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">3.3%</text><text x=\"0\" y=\"60\" font-size=\"11\" fill=\"#6f6450\">Revenue, on the year</text><rect x=\"148\" y=\"51\" width=\"338\" height=\"10\" rx=\"5\" fill=\"#efe7d6\"/><line x1=\"292.8571428571429\" y1=\"47\" x2=\"292.8571428571429\" y2=\"65\" stroke=\"#cfc5ae\" stroke-width=\"1\"/><circle cx=\"294.7523873737513\" cy=\"56\" r=\"6\" fill=\"#0a2240\" stroke=\"#fff\" stroke-width=\"1.5\"/><text x=\"494\" y=\"60\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">0.4%</text><text x=\"0\" y=\"86\" font-size=\"11\" fill=\"#6f6450\">Equity of assets</text><rect x=\"148\" y=\"77\" width=\"338\" height=\"10\" rx=\"5\" fill=\"#efe7d6\"/><circle cx=\"216.2912065439673\" cy=\"82\" r=\"6\" fill=\"#0a2240\" stroke=\"#fff\" stroke-width=\"1.5\"/><text x=\"494\" y=\"86\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">20.2%</text><text x=\"0\" y=\"112\" font-size=\"11\" fill=\"#6f6450\">Return on equity</text><rect x=\"148\" y=\"103\" width=\"338\" height=\"10\" rx=\"5\" fill=\"#efe7d6\"/><line x1=\"232.5\" y1=\"99\" x2=\"232.5\" y2=\"117\" stroke=\"#cfc5ae\" stroke-width=\"1\"/><circle cx=\"384.8793859649122\" cy=\"108\" r=\"6\" fill=\"#0a2240\" stroke=\"#fff\" stroke-width=\"1.5\"/><text x=\"494\" y=\"112\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">36.1%</text><text x=\"0\" y=\"138\" font-size=\"11\" fill=\"#6f6450\">Payout of profit</text><rect x=\"148\" y=\"129\" width=\"338\" height=\"10\" rx=\"5\" fill=\"#efe7d6\"/><circle cx=\"359.0523854069224\" cy=\"134\" r=\"6\" fill=\"#0a2240\" stroke=\"#fff\" stroke-width=\"1.5\"/><text x=\"494\" y=\"138\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">74.9%</text><text x=\"0\" y=\"162\" font-size=\"10\" fill=\"#8b8375\">No peer group large enough for a median</text></svg></figure>",
 "chartHorizon": "<figure class=\"cmp horizon\"><figcaption>Handed back now, or kept to compound</figcaption><svg viewBox=\"0 0 560 136\" width=\"100%\" role=\"img\" aria-label=\"Where the profit goes\"><text x=\"0\" y=\"14\" font-size=\"11\" fill=\"#6f6450\">Of each dollar of profit</text><rect x=\"0\" y=\"34\" width=\"560\" height=\"20\" rx=\"6\" fill=\"#efe7d6\"/><rect x=\"0\" y=\"34\" width=\"419.6071094480823\" height=\"20\" rx=\"6\" fill=\"#c9a84c\"/><rect x=\"419.6071094480823\" y=\"34\" width=\"140.39289055191767\" height=\"20\" rx=\"6\" fill=\"#0a2240\"/><text x=\"6\" y=\"48\" font-size=\"11\" font-weight=\"700\" fill=\"#2a2008\">74.9% paid out</text><text x=\"427.6071094480823\" y=\"48\" font-size=\"11\" font-weight=\"700\" fill=\"#f4efe3\">25.1% kept</text><text x=\"0\" y=\"76\" font-size=\"11\" fill=\"#6f6450\">Handed back per share</text><text x=\"250\" y=\"76\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">$3.8</text><text x=\"320\" y=\"76\" font-size=\"10.5\" fill=\"#8b8375\">up 8 years running</text><text x=\"0\" y=\"94\" font-size=\"11\" fill=\"#6f6450\">Growth its own profit can fund</text><text x=\"250\" y=\"94\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">9.0%</text><text x=\"320\" y=\"94\" font-size=\"10.5\" fill=\"#8b8375\">retained x return on equity</text><text x=\"0\" y=\"112\" font-size=\"11\" fill=\"#6f6450\">Revenue growth it managed</text><text x=\"250\" y=\"112\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">0.4%</text><text x=\"320\" y=\"112\" font-size=\"10.5\" fill=\"#8b8375\">last year, for comparison</text></svg><p class=\"cmpnote\">Gold is paid out to shareholders; navy is kept in the business. Retained profit times return on equity is the pace a company can fund from itself. Facts from the filings, not a recommendation.</p></figure>",
 "backtest": {
  "tests": 14,
  "hits": 9,
  "rate": 0.6428571428571429,
  "method": "v4",
  "byYear": {
   "2012": [
    0,
    1
   ],
   "2014": [
    0,
    1
   ],
   "2015": [
    1,
    1
   ],
   "2016": [
    1,
    1
   ],
   "2017": [
    1,
    1
   ],
   "2018": [
    0,
    1
   ],
   "2019": [
    1,
    1
   ],
   "2020": [
    1,
    1
   ],
   "2021": [
    0,
    1
   ],
   "2022": [
    1,
    1
   ],
   "2023": [
    0,
    1
   ],
   "2024": [
    1,
    1
   ],
   "2025": [
    1,
    1
   ],
   "2026": [
    1,
    1
   ]
  },
  "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample."
 },
 "registry": {
  "logged": "2026-09-26T16:33:57.313Z",
  "hash": "ddf2895803efb773",
  "status": "open"
 },
 "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.",
 "schema": "pops4.edgarette.card/1",
 "card": {
  "summary": "Best Buy Co. (BBY) grew revenue 0.4% in FY2026 to $41.7 billion, operating margin 3.3%, equity 20.2% of assets, and dividend per share up 8 years running. Every figure is from the company’s own annual report filed with the SEC.",
  "exposure": {
   "fiscalYearEnd": "2026-01-31",
   "revenue": 41691000000,
   "totalDebt": 1176000000,
   "cash": 1738000000
  },
  "experience": {
   "revenueGrowth1y": 0.003925062608360674,
   "revenueGrowthPerYear": -0.05258114024173455,
   "operatingMargin": 0.033316543138806935,
   "operatingMarginPrior": 0.03038913504141784,
   "netMargin": 0.02564102564102564,
   "freeCashFlow": 1258000000
  },
  "soundness": {
   "equityRatio": 0.20204498977505111,
   "returnOnEquity": 0.3606612685560054,
   "payoutRatio": 0.7492984097287184,
   "dividendPerShare": 3.8,
   "dividendYearsRising": 8,
   "dividendCut": false,
   "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown."
  },
  "peers": null,
  "credibility": {
   "auditedYears": 5,
   "weight": "reasonable",
   "standard": "ASOP No. 25",
   "nonReliance": null,
   "auditorChange": null
  },
  "healthWatch": {
   "window": "last 12 months",
   "since": "2025-09-26",
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 4,
     "latest": {
      "filed": "2026-08-03",
      "url": "https://www.sec.gov/Archives/edgar/data/764478/000076447826000034/0000764478-26-000034-index.htm"
     }
    }
   ],
   "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt."
  },
  "range": {
   "low": 35940850900.674484,
   "high": 43795727563.180504,
   "baseline": 41057099057.248795,
   "coverage": 0.8,
   "method": "v4.1",
   "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); width = the company's own volatility of yearly growth, credibility-weighted against its size class (Buhlmann), scaled to the 80% target on 2023 and tested on 2024",
   "calibratedOn": {
    "companyYears": 1471,
    "sizeBand": "$10B+",
    "fitYears": [
     2018,
     2022
    ],
    "tuneYear": 2023,
    "testYear": 2024,
    "coverageOnTestYear": 0.8341
   },
   "credibility": {
    "weightOnOwnRecord": 0.571,
    "growthYears": 5,
    "ownVolatility": 0.07689979627709463,
    "classVolatility": 0.06659579566308972,
    "pricedVolatility": 0.07266293481336039,
    "k": 3
   },
   "stress": {
    "low": 32951751891.766407,
    "high": 47405676424.65101,
    "basis": "the same range with widths set to hold 80% across 2018-2023, pandemic years included"
   },
   "kind": "a statistical range, not company guidance; no view on the share price",
   "track": {
    "backtest": {
     "tests": 14,
     "hits": 9,
     "rate": 0.6428571428571429,
     "method": "v4",
     "byYear": {
      "2012": [
       0,
       1
      ],
      "2014": [
       0,
       1
      ],
      "2015": [
       1,
       1
      ],
      "2016": [
       1,
       1
      ],
      "2017": [
       1,
       1
      ],
      "2018": [
       0,
       1
      ],
      "2019": [
       1,
       1
      ],
      "2020": [
       1,
       1
      ],
      "2021": [
       0,
       1
      ],
      "2022": [
       1,
       1
      ],
      "2023": [
       0,
       1
      ],
      "2024": [
       1,
       1
      ],
      "2025": [
       1,
       1
      ],
      "2026": [
       1,
       1
      ]
     },
     "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample."
    },
    "registry": {
     "logged": "2026-09-26T16:33:57.313Z",
     "hash": "ddf2895803efb773",
     "status": "open"
    },
    "scorecard": "https://www.pops4.com/boards/scorecard"
   }
  },
  "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.",
  "sources": {
   "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000764478.json",
   "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=764478"
  },
  "speedCash": {
   "fiscalYear": 2025,
   "cashConversion": 0.0471,
   "growth3y": -0.0343,
   "volatility": 0.0477,
   "paysDividend": true,
   "raisedDividend": false,
   "equityRatio": 0.202,
   "quadrant": {
    "code": "ss",
    "label": "Slow and steady",
    "plain": "growing slower than its size class, with steadier revenue"
   },
   "compass": {
    "code": "steady",
    "inside": "Turns 4.7% of revenue into operating cash; revenue shrinking 3.4% a year over three years; pays a dividend.",
    "outside": "Among $10B+ companies: 18th percentile for cash, 16th for growth.",
    "emoji": "🐂",
    "label": "Steady earner",
    "plain": "steady and paying a dividend, with average cash"
   },
   "band": "$10B+",
   "cashPctInClass": 18,
   "growthPctInClass": 16,
   "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class"
  },
  "harbor": {
   "signs": [],
   "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.",
   "level": 0,
   "name": "New ship",
   "plain": "no warning signs"
  },
  "cashFlow": {
   "fiscalYearEnd": "2026-01-31",
   "operating": 1962000000,
   "investing": -730000000,
   "financing": -1083000000,
   "capitalSpending": 704000000,
   "free": 1258000000,
   "trend": [
    {
     "fiscalYearEnd": "2022-01-29",
     "operating": 3252000000,
     "free": 2515000000
    },
    {
     "fiscalYearEnd": "2023-01-28",
     "operating": 1824000000,
     "free": 894000000
    },
    {
     "fiscalYearEnd": "2024-02-03",
     "operating": 1470000000,
     "free": 675000000
    },
    {
     "fiscalYearEnd": "2025-02-01",
     "operating": 2098000000,
     "free": 1392000000
    },
    {
     "fiscalYearEnd": "2026-01-31",
     "operating": 1962000000,
     "free": 1258000000
    }
   ],
   "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)."
  },
  "investments": {
   "fiscalYearEnd": "2026-01-31",
   "cash": 1738000000,
   "shortTerm": null,
   "longTerm": null,
   "equityHoldings": null,
   "totalAssets": 14670000000,
   "ladder": null,
   "currentRatio": 1.11,
   "unrealizedGain": null,
   "unrealizedLoss": null,
   "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here."
  }
 },
 "definitions": {
  "operatingMargin": "Operating income divided by revenue.",
  "netMargin": "Net income divided by revenue.",
  "freeCashFlow": "Cash from operations minus spending on property and equipment.",
  "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.",
  "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.",
  "returnOnEquity": "Net income for the year against shareholders equity at year end.",
  "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.",
  "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.",
  "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.",
  "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.",
  "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.",
  "backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.",
  "healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt."
 },
 "speedCash": {
  "fiscalYear": 2025,
  "cashConversion": 0.0471,
  "growth3y": -0.0343,
  "volatility": 0.0477,
  "paysDividend": true,
  "raisedDividend": false,
  "equityRatio": 0.202,
  "quadrant": {
   "code": "ss",
   "label": "Slow and steady",
   "plain": "growing slower than its size class, with steadier revenue"
  },
  "compass": {
   "code": "steady",
   "inside": "Turns 4.7% of revenue into operating cash; revenue shrinking 3.4% a year over three years; pays a dividend.",
   "outside": "Among $10B+ companies: 18th percentile for cash, 16th for growth.",
   "emoji": "🐂",
   "label": "Steady earner",
   "plain": "steady and paying a dividend, with average cash"
  },
  "band": "$10B+",
  "cashPctInClass": 18,
  "growthPctInClass": 16,
  "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class"
 },
 "harbor": {
  "signs": [],
  "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.",
  "level": 0,
  "name": "New ship",
  "plain": "no warning signs"
 },
 "cashFlow": {
  "fiscalYearEnd": "2026-01-31",
  "operating": 1962000000,
  "investing": -730000000,
  "financing": -1083000000,
  "capitalSpending": 704000000,
  "free": 1258000000,
  "trend": [
   {
    "fiscalYearEnd": "2022-01-29",
    "operating": 3252000000,
    "free": 2515000000
   },
   {
    "fiscalYearEnd": "2023-01-28",
    "operating": 1824000000,
    "free": 894000000
   },
   {
    "fiscalYearEnd": "2024-02-03",
    "operating": 1470000000,
    "free": 675000000
   },
   {
    "fiscalYearEnd": "2025-02-01",
    "operating": 2098000000,
    "free": 1392000000
   },
   {
    "fiscalYearEnd": "2026-01-31",
    "operating": 1962000000,
    "free": 1258000000
   }
  ],
  "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)."
 },
 "investments": {
  "fiscalYearEnd": "2026-01-31",
  "cash": 1738000000,
  "shortTerm": null,
  "longTerm": null,
  "equityHoldings": null,
  "totalAssets": 14670000000,
  "ladder": null,
  "currentRatio": 1.11,
  "unrealizedGain": null,
  "unrealizedLoss": null,
  "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here."
 }
}