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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 | $8.94B | $10.05B | $11.98B | $13.00B | $14.39B |
| Total liabilities | $6.56B | $8.01B | $9.76B | $10.54B | $12.05B |
| Equity | $2.37B | $2.04B | $2.21B | $2.45B | $2.34B |
| Cash & equivalents | $60.40M | $72.60M | $60.80M | $59.80M |
Source: SEC filings. Information and analytics, not investment advice.
| $58.60M |
| Receivables | $539.90M | $634.50M | $762.00M | $774.00M | $693.40M |
| Inventory | $1.84B | $2.04B | $3.03B | $3.36B | $3.40B |
| Current assets | $2.81B | $3.13B | $4.30B | $4.69B | $4.64B |
| Current liabilities | $3.05B | $3.40B | $5.58B | $6.31B | $5.54B |
| Short-term debt | $352.20M | $62.60M | $902.40M | $1.14B | $274.70M |
| Long-term debt | $2.84B | $3.58B | $3.12B | $2.61B | $3.70B |
| Commercial paper | $340.00M | $50.00M | $440.00M | $630.00M | $200.00M |
| Net cash | -$3.43B | -$3.91B | -$4.37B | -$4.10B | -$4.39B |