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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 | $5.81B | $6.02B |
| Total liabilities | $3.48B | $3.63B |
| Equity | $2.31B | $2.37B |
| Cash & equivalents | $544.50M | $510.50M |
| Receivables | $399.50M | $435.00M |
| Inventory | $346.80M | $367.20M |
| Current assets | $1.42B | $1.40B |
| Current liabilities | $756.10M | $846.30M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $7.70M |
| $500.00K |
| Long-term debt | $2.05B | $1.92B |
| Net cash | -$1.60B | -$1.48B |