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 | $52.92B | $57.24B |
| Total liabilities | $39.38B | $42.39B |
| Equity | $13.16B | $14.51B |
| Cash & equivalents | $3.02B | $3.64B |
| Receivables | $3.71B | $4.26B |
| Inventory | $1.60B | $1.73B |
| Current assets | $10.77B | $12.11B |
| Current liabilities | $6.84B | $7.94B |
| Short-term debt | $1.02B |
Source: SEC filings. Information and analytics, not investment advice.