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 | $22.83B | $21.69B |
| Total liabilities | $17.27B | $17.22B |
| Equity | $5.12B | $4.04B |
| Cash & equivalents | $962.00M | $1.26B |
| Receivables | $1.12B | $922.00M |
| Inventory | $2.28B | $2.22B |
| Current assets | $5.12B | $5.69B |
| Current liabilities | $3.89B | $3.68B |
| Short-term debt | $1.39B |
Source: SEC filings. Information and analytics, not investment advice.