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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 24 | Dec 25 |
|---|---|---|
| Total assets | $4.95B | $5.29B |
| Total liabilities | $3.43B | $3.60B |
| Equity | $1.13B | $1.28B |
| Cash & equivalents | $556.78M | $709.60M |
| Receivables | $743.03M | $686.10M |
| Inventory | $115.09M | $118.59M |
| Current assets | $1.83B | $2.05B |
| Current liabilities | $945.42M | $1.04B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $9.23M |
| $23.44M |
| Long-term debt | $1.08B | $1.07B |
| Net cash | -$605.55M | -$1.63B |