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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 | $4.73B | $6.31B |
| Total liabilities | $1.94B | $2.21B |
| Equity | $2.77B | $4.08B |
| Cash & equivalents | $439.30M | $1.74B |
| Current securities | $0 | $0 |
| Receivables | $703.00M | $756.10M |
| Inventory | $612.30M | $671.90M |
| Current assets | $1.88B | $3.35B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $1.33B |
| $1.29B |
| Short-term debt | $854.70M | $261.30M |
| Long-term debt | $232.60M | $521.50M |
| Commercial paper | $424.50M | $258.00M |
| Net cash | -$744.30M | $875.70M |