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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $48.49B | $53.23B | $55.61B | $59.59B | $63.78B |
| Total liabilities | $48.49B | $53.23B | $55.61B | $59.59B | $63.78B |
| Equity | $14.59B | $15.47B | $14.17B | $15.03B | $16.19B |
| Cash & equivalents | $66.80M | $374.60M | $53.90M |
Source: SEC filings. Information and analytics, not investment advice.
| $26.70M |
| $135.35M |
| Receivables | — | — | — | $1.65B | $1.84B |
| Inventory | $267.50M | $374.40M | $507.30M | $594.60M | $491.60M |
| Current assets | $3.27B | $4.22B | $4.24B | $5.07B | $5.07B |
| Current liabilities | $5.84B | $6.79B | $6.34B | $6.72B | $7.80B |
| Short-term debt | $1.19B | $1.32B | $824.84M | $1.00B | $1.39B |
| Long-term debt | $17.02B | $19.72B | $23.58B | $25.70B | $26.87B |
| Total debt | $18.21B | $21.04B | $24.41B | $26.70B | $28.26B |
| Net cash | -$18.14B | -$20.66B | -$24.35B | -$26.67B | -$28.13B |