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 | $32.40B | $34.36B |
| Total liabilities | $20.99B | $22.39B |
| Equity | $11.40B | $11.96B |
| Cash & equivalents | $74.00M | $76.00M |
| Receivables | $1.82B | $1.89B |
| Inventory | $98.00M | $106.00M |
| Current assets | $2.40B | $2.52B |
| Current liabilities | $4.12B | $3.92B |
| Short-term debt | $862.00M |
Source: SEC filings. Information and analytics, not investment advice.