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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 | $3.52B | $3.77B |
| Total liabilities | $2.19B | $2.30B |
| Equity | $1.32B | $1.46B |
| Cash & equivalents | $377.26M | $308.78M |
| Receivables | $481.97M | $538.79M |
| Inventory | $544.03M | $633.36M |
| Current assets | $1.64B | $1.73B |
| Current liabilities | $878.80M | $956.69M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $100.00M |
| $0 |
| Long-term debt | $1.15B | $1.15B |
| Net cash | -$939.04M | — |