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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 | $9.29B | $11.98B |
| Total liabilities | $2.94B | $5.22B |
| Equity | $6.39B | $6.72B |
| Cash & equivalents | $2.96B | $3.43B |
| Current securities | $431.00M | $760.00M |
| Receivables | $206.00M | $240.00M |
| Inventory | $59.00M | $87.00M |
| Current assets | $6.56B | $8.08B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $2.59B |
| $4.62B |
| Short-term debt | $123.00M | $1.68B |
| Long-term debt | $241.00M | $373.00M |
| Net cash | $2.44B | $1.14B |