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 | $39.86B | $37.73B |
| Total liabilities | $35.97B | $32.98B |
| Equity | $3.84B | $4.70B |
| Cash & equivalents | $5.60B | $5.23B |
| Receivables | $3.19B | $3.53B |
| Inventory | $3.69B | $3.66B |
| Current assets | $15.88B | $16.38B |
| Current liabilities | $11.25B | $9.59B |
| Short-term debt | $1.91B |
Source: SEC filings. Information and analytics, not investment advice.