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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 | $5.53B | $5.66B |
| Total liabilities | $5.31B | $5.26B |
| Equity | $219.00M | $403.00M |
| Cash & equivalents | $419.00M | $456.00M |
| Receivables | $581.00M | $550.00M |
| Inventory | $307.00M | $342.00M |
| Current assets | $1.74B | $1.82B |
| Current liabilities | $1.72B | $1.89B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $81.00M |
| $86.00M |
| Long-term debt | $2.85B | $2.67B |
| Net cash | -$2.66B | -$2.49B |