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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 | $52.04B | $55.90B |
| Total liabilities | $38.32B | $41.97B |
| Equity | $12.45B | $12.51B |
| Cash & equivalents | $111.00M | $57.00M |
| Receivables | $1.53B | $1.72B |
| Inventory | $549.00M | $577.00M |
| Current assets | $2.77B | $2.97B |
| Current liabilities | $4.99B | $5.27B |
| Short-term debt | $1.52B |
Source: SEC filings. Information and analytics, not investment advice.
| $1.04B |
| Long-term debt | $22.49B | $25.50B |
| Net cash | -$24.15B | -$26.78B |