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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 | $6.54B | $6.64B |
| Total liabilities | $4.27B | $4.40B |
| Equity | $2.26B | $2.23B |
| Cash & equivalents | $1.38B | $1.24B |
| Receivables | $1.00B | $1.09B |
| Inventory | $501.73M | $563.14M |
| Current assets | $3.12B | $3.13B |
| Current liabilities | $1.31B | $1.45B |
| Short-term debt | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| Long-term debt | $2.33B | $2.33B |
| Net cash | -$1.29B | — |