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 | $42.23B | $41.37B |
| Total liabilities | $38.51B | $38.09B |
| Equity | $3.02B | $2.42B |
| Cash & equivalents | $2.41B | $2.06B |
| Receivables | $1.07B | $1.12B |
| Inventory | $140.55M | $124.53M |
| Current assets | $4.36B | $4.33B |
| Current liabilities | $3.35B | $3.51B |
| Long-term debt | $6.36B |
Source: SEC filings. Information and analytics, not investment advice.