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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 | $3.89B | $3.95B |
| Total liabilities | $1.47B | $1.53B |
| Equity | $2.41B | $2.42B |
| Cash & equivalents | $724.92M | $563.39M |
| Current securities | $976.00K | $287.00K |
| Receivables | $294.37M | $363.21M |
| Inventory | $416.27M | $416.47M |
| Current assets | $1.55B | $1.43B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $433.90M |
| $532.76M |
| Short-term debt | $67.61M | $96.23M |
| Long-term debt | $788.50M | $706.39M |
| Net cash | -$205.64M | -$322.43M |