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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 | $4.98B | $5.22B |
| Total liabilities | $2.53B | $2.68B |
| Equity | $2.44B | $2.53B |
| Cash & equivalents | $385.04M | $371.34M |
| Receivables | $835.03M | $932.34M |
| Inventory | $541.44M | $615.09M |
| Current assets | $1.84B | $2.01B |
| Current liabilities | $1.09B | $1.40B |
| Short-term debt | $90.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $200.00M |
| Long-term debt | $958.94M | $757.88M |
| Net cash | -$848.59M | -$796.73M |