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 | $11.88B | $8.04B |
| Total liabilities | $8.72B | $4.88B |
| Equity | $3.16B | $3.14B |
| Cash & equivalents | $1.58B | $3.09B |
| Receivables | $234.31M | $225.76M |
| Inventory | $745.79M | $730.89M |
| Current assets | $4.99B | $5.58B |
| Current liabilities | $3.55B | $2.65B |
| Short-term debt | $2.49B |
Source: SEC filings. Information and analytics, not investment advice.