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 | $51.84B | $52.30B |
| Total liabilities | $27.39B | $26.93B |
| Equity | $24.40B | $25.32B |
| Cash & equivalents | $853.00M | $701.00M |
| Receivables | $5.39B | $5.67B |
| Inventory | $6.14B | $6.97B |
| Current assets | $13.79B | $14.74B |
| Current liabilities | $12.04B | $11.04B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.