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 | $26.52B | $26.36B |
| Total liabilities | $26.84B | $25.98B |
| Equity | -$1.27B | -$554.00M |
| Cash & equivalents | $1.18B | $1.30B |
| Receivables | $2.14B | $2.35B |
| Inventory | $1.59B | $1.62B |
| Current assets | $5.77B | $6.15B |
| Current liabilities | $6.75B | $4.18B |
| Short-term debt | $2.67B |
Source: SEC filings. Information and analytics, not investment advice.