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 | $35.74B | $34.00B |
| Total liabilities | $23.15B | $23.79B |
| Equity | $12.46B | $10.08B |
| Cash & equivalents | $3.37B | $3.44B |
| Current securities | $2.61B | $2.03B |
| Inventory | $4.65B | $3.53B |
| Current assets | $12.26B | $10.86B |
| Current liabilities | $6.70B | $6.12B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.