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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $7.13B | $7.40B |
| Total liabilities | $3.59B | $3.72B |
| Equity | $3.53B | $3.67B |
| Cash & equivalents | $372.00M | $132.00M |
| Receivables | $330.00M | $333.00M |
| Inventory | $90.00M | $106.00M |
| Current assets | $1.02B | $938.00M |
| Current liabilities | $980.00M | $1.05B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| — |
| Long-term debt | $1.13B | $1.28B |
| Net cash | — | -$1.22B |