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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 | $14.03B | $13.92B |
| Total liabilities | $7.76B | $7.06B |
| Equity | $6.25B | $6.84B |
| Cash & equivalents | $393.50M | $521.70M |
| Receivables | $842.80M | $524.20M |
| Inventory | $1.22B | $1.32B |
| Current assets | $2.75B | $2.71B |
| Current liabilities | $1.21B | $1.26B |
| Short-term debt | $5.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $24.10M |
| Long-term debt | $5.45B | $4.76B |
| Net cash | -$5.28B | -$4.51B |