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 | $14.67B | $16.02B |
| Total liabilities | $12.32B | $13.42B |
| Equity | $2.35B | $2.60B |
| Cash & equivalents | $503.50M | $618.70M |
| Current securities | $214.20M | $0 |
| Receivables | $5.13B | $6.31B |
| Inventory | $605.30M | $563.40M |
| Current assets | $7.37B | $8.50B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.