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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 | $43.85B | $47.88B |
| Total liabilities | $33.79B | $34.80B |
| Equity | $5.69B | $7.91B |
| Cash & equivalents | $2.63B | $1.09B |
| Receivables | $661.00M | $1.23B |
| Inventory | $501.00M | $524.00M |
| Current assets | $4.80B | $3.69B |
| Current liabilities | $4.44B | $3.91B |
| Short-term debt | $351.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $306.00M |
| Long-term debt | $22.55B | $22.50B |
| Net cash | -$23.67B | -$25.52B |