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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 | $14.07B | $12.98B |
| Total liabilities | $8.95B | $9.08B |
| Equity | $5.07B | $3.85B |
| Cash & equivalents | $321.00M | $345.00M |
| Receivables | $1.14B | $937.00M |
| Inventory | $1.32B | $1.47B |
| Current assets | $3.37B | $3.34B |
| Current liabilities | $2.29B | $2.66B |
| Short-term debt | $33.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $86.00M |
| Long-term debt | $5.06B | $4.68B |
| Net cash | -$5.21B | -$4.96B |