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 | $87.76B | $98.58B |
| Total liabilities | $68.27B | $77.26B |
| Equity | $19.49B | $21.31B |
| Cash & equivalents | $6.88B | $9.98B |
| Receivables | $9.28B | $10.92B |
| Inventory | $16.82B | $18.13B |
| Current assets | $45.68B | $52.48B |
| Current liabilities | $32.27B | $36.55B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.