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 | $9.86B | $10.11B |
| Total liabilities | $6.73B | $6.71B |
| Equity | $3.09B | $3.36B |
| Cash & equivalents | $1.15B | $1.03B |
| Inventory | $1.07B | $1.15B |
| Current assets | $5.46B | $5.54B |
| Current liabilities | $4.86B | $4.91B |
| Short-term debt | $277.90M | $34.30M |
| Long-term debt | $607.30M |
Source: SEC filings. Information and analytics, not investment advice.