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 | $12.50B | $13.42B |
| Total liabilities | $5.55B | $6.01B |
| Equity | $6.95B | $7.40B |
| Cash & equivalents | $1.84B | $1.67B |
| Receivables | $1.35B | $1.37B |
| Inventory | $1.14B | $1.27B |
| Current assets | $4.48B | $4.50B |
| Current liabilities | $2.19B | $2.51B |
| Short-term debt | $799.46M |
Source: SEC filings. Information and analytics, not investment advice.