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 | $18.37B | $18.39B |
| Total liabilities | $10.31B | $9.75B |
| Equity | $8.05B | $8.61B |
| Cash & equivalents | $1.51B | $532.30M |
| Receivables | $1.94B | $2.10B |
| Inventory | $493.20M | $534.70M |
| Current assets | $4.80B | $4.02B |
| Current liabilities | $3.33B | $2.82B |
| Short-term debt | $1.00B |
Source: SEC filings. Information and analytics, not investment advice.