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 | $20.94B | $20.01B |
| Total liabilities | $14.08B | $13.68B |
| Equity | $6.63B | $6.11B |
| Cash & equivalents | $54.00M | $57.00M |
| Receivables | $1.57B | $1.44B |
| Inventory | $5.09B | $4.77B |
| Current assets | $6.90B | $6.43B |
| Current liabilities | $3.36B | $3.30B |
| Long-term debt | $7.06B |
Source: SEC filings. Information and analytics, not investment advice.