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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 | $18.00B | $18.29B |
| Total liabilities | $7.76B | $8.14B |
| Equity | $10.17B | $10.08B |
| Cash & equivalents | $1.54B | $1.24B |
| Receivables | $1.33B | $1.51B |
| Inventory | $1.05B | $1.17B |
| Current assets | $4.16B | $4.24B |
| Current liabilities | $1.81B | $2.06B |
| Short-term debt | $3.10M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.40M |
| Long-term debt | $4.75B | $4.78B |
| Net cash | -$3.43B | -$3.76B |