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 | $28.04B | $29.43B |
| Total liabilities | $11.33B | $11.18B |
| Equity | $16.71B | $18.25B |
| Cash & equivalents | $2.37B | $3.00B |
| Current securities | $0 | $807.20M |
| Receivables | $1.40B | $1.34B |
| Inventory | $2.46B | $2.16B |
| Current assets | $7.45B | $8.97B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.