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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 | $12.39B | $12.16B |
| Total liabilities | $4.72B | $4.91B |
| Equity | $7.66B | $7.25B |
| Cash & equivalents | $1.16B | $919.86M |
| Receivables | $632.40M | $744.67M |
| Inventory | $367.58M | $379.49M |
| Current assets | $2.34B | $2.23B |
| Current liabilities | $653.10M | $1.33B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $242.00K |
| $588.82M |
| Long-term debt | $3.15B | $2.63B |
| Net cash | -$2.18B | -$2.49B |