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 | $77.16B | $77.90B |
| Total liabilities | $47.57B | $47.33B |
| Equity | $28.73B | $29.73B |
| Cash & equivalents | $583.00M | $969.00M |
| Inventory | $3.95B | $3.88B |
| Current assets | $15.13B | $13.36B |
| Current liabilities | $15.17B | $12.83B |
| Short-term debt | $1.15B | $1.62B |
| Long-term debt | $30.74B |
Source: SEC filings. Information and analytics, not investment advice.