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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Jan 22 | Dec 22 | Dec 23 | Dec 24 | Jan 26 |
|---|---|---|---|---|---|
| Total assets | $12.17B | $11.98B | $12.27B | $10.79B | $11.82B |
| Total liabilities | $9.09B | $9.38B | $9.75B | $8.62B | $9.62B |
| Equity | $3.08B | $2.59B | $2.52B | $2.17B | $2.19B |
| Cash & equivalents | $588.05M | $270.80M | $488.04M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.86B |
| $3.12B |
| Receivables | $754.11M | $684.04M | $609.52M | $544.00M | $380.00M |
| Inventory | $4.68B | $4.89B | $3.89B | $3.61B | $3.64B |
| Current assets | $6.25B | $6.01B | $6.37B | $6.14B | $7.29B |
| Current liabilities | $5.22B | $5.42B | $5.30B | $4.66B | $4.17B |
| Short-term debt | $0 | $185.00M | $0 | $0 | $0 |
| Long-term debt | $1.03B | $1.18B | $1.78B | $1.78B | $3.41B |
| Net cash | — | -$3.79B | — | — | — |