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 | $12.61B | $13.35B |
| Total liabilities | $6.51B | $6.81B |
| Equity | $6.09B | $6.54B |
| Cash & equivalents | $468.00M | $545.00M |
| Receivables | $805.00M | $873.00M |
| Inventory | $1.57B | $1.73B |
| Current assets | $3.21B | $3.45B |
| Current liabilities | $1.31B | $1.59B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.