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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $10.64B | $10.54B | $10.44B |
| Total liabilities | $8.66B | $7.60B | $7.63B |
| Equity | $1.97B | $2.28B | $2.15B |
| Cash & equivalents | — | $135.00M | $368.00M |
| Receivables | — | $337.00M | $205.00M |
| Current assets | — | $541.00M | $656.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Current liabilities |
| — |
| $527.00M |
| $516.00M |
| Short-term debt | — | $20.00M | $2.00M |
| Long-term debt | — | $5.60B | $5.74B |
| Net cash | — | -$5.55B | -$5.44B |