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 | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $44.24B | $41.96B |
| Total liabilities | $16.73B | $21.66B |
| Equity | $21.63B | $20.28B |
| Cash & equivalents | $3.58B | $1.54B |
| Receivables | $2.92B | $3.10B |
| Inventory | $2.18B | $2.21B |
| Current assets | $10.19B | $8.58B |
| Current liabilities | $5.74B | $9.79B |
| Short-term debt | $532.00M |
Source: SEC filings. Information and analytics, not investment advice.