Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $23.80B | $24.20B |
| Total liabilities | $13.89B | $11.08B |
| Equity | $9.91B | $13.12B |
| Cash & equivalents | $1.58B | $1.92B |
| Inventory | $1.45B | $1.49B |
| Current assets | $4.78B | $4.61B |
| Current liabilities | $2.55B | $2.88B |
| Short-term debt | $0 | $333.00M |
| Long-term debt | — |
Source: SEC filings. Information and analytics, not investment advice.