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 quarters · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $16.79B | $17.14B |
| Total liabilities | $5.97B | $5.15B |
| Equity | $10.77B | $11.92B |
| Cash & equivalents | $2.19B | $1.80B |
| Current securities | $1.20B | $1.29B |
| Inventory | $1.62B | $1.57B |
| Current assets | $6.41B | $6.20B |
| Current liabilities | $3.04B | $2.36B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.