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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 | $18.66B | $19.18B |
| Total liabilities | $8.96B | $9.94B |
| Equity | $8.63B | $8.24B |
| Cash & equivalents | $175.00M | $66.00M |
| Receivables | $826.00M | $896.00M |
| Inventory | $187.00M | $145.00M |
| Current assets | $1.28B | $1.23B |
| Current liabilities | $1.49B | $1.54B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $56.00M |
| $2.00M |
| Long-term debt | $4.90B | $6.10B |
| Net cash | -$6.85B | -$7.99B |