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 | $12.11B | $11.79B |
| Total liabilities | $6.15B | $6.22B |
| Equity | $5.95B | $5.56B |
| Cash & equivalents | $261.90M | $365.40M |
| Receivables | $1.03B | $1.07B |
| Inventory | $731.50M | $818.20M |
| Current assets | $2.14B | $2.45B |
| Current liabilities | $2.00B | $1.37B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.