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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 | $43.02B | $45.20B |
| Total liabilities | $38.41B | $40.22B |
| Equity | $4.60B | $4.97B |
| Cash & equivalents | $1.01B | $1.71B |
| Short-term debt | $470.36M | $307.86M |
| Long-term debt | $837.63M | $594.27M |
| Net cash | -$2.17B | -$2.45B |
Source: SEC filings. Information and analytics, not investment advice.