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 | $18.17B | $18.71B |
| Total liabilities | $8.71B | $8.67B |
| Equity | $9.45B | $10.03B |
| Cash & equivalents | $670.00M | $67.00M |
| Receivables | $678.00M | $723.00M |
| Inventory | $1.01B | $1.07B |
| Current assets | $2.44B | $3.19B |
| Current liabilities | $1.00B | $895.00M |
| Short-term debt | $125.00M |
Source: SEC filings. Information and analytics, not investment advice.