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 | $213.39B | $208.16B |
| Total liabilities | $124.89B | $121.38B |
| Equity | $88.20B | $86.47B |
| Cash & equivalents | $1.04B | $1.14B |
| Current securities | $10.88B | $9.18B |
| Receivables | $11.46B | $11.87B |
| Inventory | $10.85B | $10.65B |
| Current assets | $50.35B | $42.89B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.