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 | $28.72B | $25.53B |
| Total liabilities | $14.85B | $11.35B |
| Equity | $13.83B | $14.15B |
| Cash & equivalents | $469.00M | $590.00M |
| Receivables | $1.62B | $1.29B |
| Inventory | $2.13B | $1.50B |
| Current assets | $7.96B | $5.59B |
| Current liabilities | $4.35B | $3.93B |
| Short-term debt | $1.41B |
Source: SEC filings. Information and analytics, not investment advice.