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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 | Oct 24 | Oct 25 |
|---|---|---|
| Total assets | $9.26B | $11.30B |
| Total liabilities | $4.16B | $5.42B |
| Equity | $5.10B | $5.88B |
| Cash & equivalents | $1.79B | $1.87B |
| Receivables | $857.00M | $939.00M |
| Inventory | $1.02B | $1.05B |
| Current assets | $4.25B | $4.34B |
| Current liabilities | $1.42B | $1.85B |
| Short-term debt | — |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| Long-term debt | $1.79B | $2.53B |
| Net cash | -$234.00M | — |