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 | $15.06B | $16.14B |
| Total liabilities | $11.74B | $12.92B |
| Equity | $3.31B | $3.22B |
| Cash & equivalents | $948.00M | $851.00M |
| Receivables | $2.99B | $3.22B |
| Inventory | $1.60B | $1.65B |
| Current assets | $5.85B | $6.20B |
| Current liabilities | $4.30B | $5.12B |
| Short-term debt | $1.55B |
Source: SEC filings. Information and analytics, not investment advice.