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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 | $10.51B | $11.17B |
| Total liabilities | $5.96B | $5.82B |
| Equity | $4.55B | $5.35B |
| Cash & equivalents | $564.00M | $742.00M |
| Receivables | $689.00M | $779.00M |
| Inventory | $1.84B | $1.84B |
| Current assets | $3.36B | $3.77B |
| Current liabilities | $1.54B | $1.77B |
| Short-term debt | $6.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $191.00M |
| Long-term debt | $3.30B | $2.85B |
| Commercial paper | $0 | $0 |
| Net cash | -$2.90B | -$2.47B |