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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $8.53B | $6.37B | $5.80B | $5.92B | $8.18B |
| Total liabilities | $2.40B | $1.99B | $2.26B | $2.58B | $3.82B |
| Equity | $6.13B | $4.38B | $3.53B | $3.33B | $4.36B |
| Cash & equivalents | $4.37B | $3.86B | $3.17B | $2.62B |
Source: SEC filings. Information and analytics, not investment advice.
| $4.54B |
| Inventory | $242.62M | $282.34M | $416.12M | $494.98M | $608.22M |
| Current assets | $7.61B | $5.20B | $4.20B | $3.99B | $6.23B |
| Current liabilities | $1.59B | $1.46B | $1.81B | $2.21B | $1.82B |
| Short-term debt | $427.56M | $328.96M | $688.36M | $851.52M | $57.29M |
| Long-term debt | $202.11M | $209.14M | $197.61M | $166.48M | $961.91M |
| Total debt | $629.67M | $538.11M | $885.98M | $1.01B | $1.01B |
| Net cash | $3.74B | $3.33B | $2.28B | $1.60B | $3.52B |