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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 | $15.21B | $14.85B |
| Total liabilities | $9.36B | $8.82B |
| Equity | $5.77B | $5.96B |
| Cash & equivalents | $837.00M | $566.00M |
| Receivables | $791.00M | $737.00M |
| Inventory | $1.98B | $1.98B |
| Current assets | $4.10B | $3.64B |
| Current liabilities | $2.70B | $2.65B |
| Short-term debt | $450.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $586.00M |
| Long-term debt | $4.56B | $4.20B |
| Net cash | -$4.18B | -$4.22B |