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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $7.38B | $9.03B | $11.89B | $13.51B | $15.17B |
| Total liabilities | $5.26B | $6.73B | $8.19B | $9.36B | $10.90B |
| Equity | $1.80B | $1.94B | $2.55B | $2.81B | $2.80B |
| Cash & equivalents | $869.83M | $981.43M | $1.93B |
Source: SEC filings. Information and analytics, not investment advice.
| $1.70B |
| $1.37B |
| Current securities | — | — | — | $10.72M | — |
| Receivables | — | — | — | $1.11B | $829.95M |
| Inventory | $1.19B | $1.52B | $1.17B | $1.20B | $1.13B |
| Current assets | $4.77B | $5.64B | $6.09B | $5.91B | $5.97B |
| Current liabilities | $4.03B | $5.25B | $5.86B | $5.41B | $5.85B |
| Short-term debt | $178.88M | $1.44B | $1.80B | $1.87B | $2.38B |
| Long-term debt | $1.02B | $2.25B | $3.07B | $4.60B | $6.01B |
| Total debt | $1.20B | $3.70B | $4.87B | $6.47B | $6.01B |
| Net cash | -$333.23M | -$2.71B | -$2.93B | -$4.77B | -$4.63B |