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 | $72.58B | $73.68B |
| Total liabilities | $44.11B | $43.43B |
| Equity | $27.40B | $29.09B |
| Cash & equivalents | $1.73B | $1.11B |
| Receivables | $11.03B | $9.77B |
| Inventory | $3.99B | $5.09B |
| Current assets | $17.91B | $17.27B |
| Current liabilities | $15.08B | $13.32B |
| Short-term debt | $1.83B |
Source: SEC filings. Information and analytics, not investment advice.