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 | $13.46B | $14.08B |
| Total liabilities | $5.87B | $6.31B |
| Equity | $4.98B | $4.83B |
| Cash & equivalents | $1.61B | $1.98B |
| Receivables | $404.00M | $488.00M |
| Inventory | $314.00M | $383.00M |
| Current assets | $2.52B | $2.98B |
| Current liabilities | $818.00M | $887.00M |
| Long-term debt | $2.97B |
Source: SEC filings. Information and analytics, not investment advice.