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 | $24.38B | $26.56B |
| Total liabilities | $14.85B | $16.10B |
| Equity | $9.18B | $10.05B |
| Cash & equivalents | $3.29B | $3.26B |
| Receivables | $1.03B | $1.05B |
| Inventory | $2.35B | $2.57B |
| Current assets | $7.30B | $7.94B |
| Current liabilities | $3.09B | $3.88B |
| Short-term debt | $500.00M |
Source: SEC filings. Information and analytics, not investment advice.