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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 | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $5.25B | $5.21B | $4.50B | $4.48B | $4.31B |
| Total liabilities | $3.18B | $3.06B | $3.04B | $2.90B | $2.79B |
| Equity | $2.06B | $2.15B | $1.45B | $1.57B | $1.51B |
| Cash & equivalents | $149.62M | $46.27M | $77.13M | $109.74M |
Source: SEC filings. Information and analytics, not investment advice.
| $106.13M |
| Receivables | $359.89M | $359.14M | $388.91M | $408.01M | $370.89M |
| Inventory | $123.09M | $127.75M | $113.64M | $139.84M | $114.89M |
| Current assets | $670.05M | $585.30M | $649.02M | $755.78M | $728.89M |
| Current liabilities | $499.81M | $456.21M | $536.99M | $566.98M | $712.39M |
| Short-term debt | $20.00M | $35.00M | $53.36M | $16.25M | $20.31M |
| Long-term debt | $2.18B | $2.15B | $2.09B | $1.96B | $1.71B |
| Net cash | -$2.22B | -$2.28B | -$2.21B | -$2.02B | -$1.79B |