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 | $22.38B | $24.69B |
| Total liabilities | $13.59B | $14.89B |
| Equity | $8.75B | $9.77B |
| Cash & equivalents | $1.25B | $646.20M |
| Receivables | $2.86B | $3.24B |
| Inventory | $1.46B | $1.49B |
| Current assets | $6.02B | $5.95B |
| Current liabilities | $4.79B | $5.53B |
| Short-term debt | $612.10M |
Source: SEC filings. Information and analytics, not investment advice.