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 | $17.62B | $19.52B |
| Total liabilities | $11.69B | $14.10B |
| Equity | $5.86B | $5.42B |
| Cash & equivalents | $885.00M | $1.21B |
| Receivables | $1.73B | $2.05B |
| Inventory | $1.47B | $2.01B |
| Current assets | $4.84B | $6.11B |
| Current liabilities | $4.84B | $5.48B |
| Short-term debt | $191.00M |
Source: SEC filings. Information and analytics, not investment advice.