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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 | $22.92B | $24.48B |
| Total liabilities | $11.30B | $12.24B |
| Equity | $11.48B | $12.08B |
| Cash & equivalents | $272.80M | $276.60M |
| Receivables | $1.11B | $1.07B |
| Inventory | $2.54B | $3.36B |
| Current assets | $4.49B | $5.23B |
| Current liabilities | $4.17B | $3.98B |
| Short-term debt | $892.40M |
Source: SEC filings. Information and analytics, not investment advice.
| $43.10M |
| Long-term debt | $3.33B | $4.25B |
| Net cash | -$4.17B | -$4.24B |