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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 | $5.66B | $6.24B |
| Total liabilities | $3.10B | $3.55B |
| Equity | $2.42B | $2.54B |
| Cash & equivalents | $94.39M | $147.44M |
| Receivables | $164.05M | $164.77M |
| Inventory | $38.09M | $45.26M |
| Current assets | $547.12M | $597.76M |
| Current liabilities | $598.07M | $738.38M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $2.66B |
| Commercial paper | $99.97M | $99.98M |
| Net cash | -$34.64M | -$2.65B |