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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $9.70B | $12.54B | $20.20B | $22.24B | $22.06B |
| Total liabilities | $3.26B | $5.99B | $11.67B | $12.47B | $11.60B |
| Equity | $6.44B | $6.50B | $8.47B | $9.70B | $10.38B |
| Cash & equivalents | $4.37B | $5.57B | $12.86B | $9.02B |
Source: SEC filings. Information and analytics, not investment advice.
| $8.10B |
| Inventory | $253.88M | $986.58M | $967.89M | $1.12B | $1.25B |
| Current assets | $8.21B | $9.71B | $16.13B | $17.30B | $16.48B |
| Current liabilities | $1.90B | $3.96B | $10.24B | $9.48B | $9.08B |
| Short-term debt | $5.81M | $56.65M | $982.46M | — | — |
| Long-term debt | $935.39M | $1.33B | $246.07M | $1.11B | $471.78M |
| Total debt | $941.20M | $1.39B | $1.22B | $1.11B | $471.78M |
| Net cash | $3.42B | $4.18B | $11.63B | $7.91B | $7.63B |