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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 | $5.67B | $5.31B |
| Total liabilities | $3.78B | $3.68B |
| Equity | $1.89B | $1.62B |
| Cash & equivalents | $269.00M | $256.80M |
| Current securities | $800.00K | $800.00K |
| Receivables | $429.00M | $522.80M |
| Inventory | $1.30B | $1.19B |
| Current assets | $2.11B | $2.06B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $1.27B |
| $1.42B |
| Short-term debt | $357.80M | $295.40M |
| Long-term debt | $2.09B | $1.80B |
| Commercial paper | $115.00M | $290.00M |
| Net cash | -$2.24B | -$2.02B |