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 | $33.94B | $35.10B |
| Total liabilities | $12.52B | $12.98B |
| Equity | $20.29B | $20.93B |
| Cash & equivalents | $3.55B | $2.26B |
| Current securities | $581.00M | $439.00M |
| Receivables | $2.67B | $3.10B |
| Inventory | $5.10B | $5.46B |
| Current assets | $12.47B | $11.76B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.