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 | $85.44B | $84.18B |
| Total liabilities | $50.96B | $47.58B |
| Equity | $34.15B | $36.03B |
| Cash & equivalents | $2.12B | $1.96B |
| Receivables | $2.83B | $2.57B |
| Inventory | $1.75B | $1.82B |
| Current assets | $9.07B | $8.82B |
| Current liabilities | $9.52B | $9.42B |
| Short-term debt | $1.13B |
Source: SEC filings. Information and analytics, not investment advice.