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 | $38.36B | $40.88B |
| Total liabilities | $21.30B | $21.87B |
| Equity | $16.89B | $18.83B |
| Cash & equivalents | $3.36B | $3.71B |
| Receivables | $7.12B | $6.64B |
| Inventory | $4.95B | $4.95B |
| Current assets | $17.21B | $18.82B |
| Current liabilities | $12.99B | $13.87B |
| Short-term debt | $53.00M |
Source: SEC filings. Information and analytics, not investment advice.