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 | $25.78B | $20.05B |
| Total liabilities | $18.75B | $13.95B |
| Equity | $6.96B | $6.12B |
| Cash & equivalents | $1.76B | $1.96B |
| Receivables | $1.67B | $1.86B |
| Inventory | $2.04B | $2.23B |
| Current assets | $8.85B | $6.87B |
| Current liabilities | $6.51B | $2.97B |
| Short-term debt | $2.75B |
Source: SEC filings. Information and analytics, not investment advice.