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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 | $19.96B | $22.54B |
| Total liabilities | $18.54B | $20.33B |
| Equity | $1.42B | $2.20B |
| Cash & equivalents | $190.76M | $209.89M |
| Receivables | $221.41M | $291.65M |
| Inventory | $149.71M | $138.18M |
| Current assets | $1.01B | $1.13B |
| Current liabilities | $5.78B | $5.45B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $1.32B |
| $875.89M |
| Long-term debt | $11.77B | $13.73B |
| Net cash | -$13.72B | -$15.32B |