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 | $23.45B | $23.41B |
| Total liabilities | $14.37B | $13.91B |
| Equity | $8.79B | $9.20B |
| Cash & equivalents | $1.57B | $1.57B |
| Receivables | $3.26B | $1.91B |
| Inventory | $2.32B | $1.78B |
| Current assets | $7.82B | $8.74B |
| Current liabilities | $5.13B | $5.03B |
| Short-term debt | $1.01B |
Source: SEC filings. Information and analytics, not investment advice.