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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 | Nov 24 | Nov 25 |
|---|---|---|
| Total assets | $13.07B | $13.20B |
| Total liabilities | $7.75B | $7.43B |
| Equity | $5.29B | $5.73B |
| Cash & equivalents | $186.10M | $95.90M |
| Receivables | $587.40M | $628.90M |
| Inventory | $1.23B | $1.27B |
| Current assets | $2.13B | $2.13B |
| Current liabilities | $2.88B | $3.06B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $1.17B |
| $890.50M |
| Long-term debt | $3.59B | $3.10B |
| Commercial paper | $431.30M | $351.80M |
| Net cash | -$4.91B | -$4.03B |