Loading
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 | $17.37B | $18.65B |
| Total liabilities | $15.70B | $17.01B |
| Equity | $1.67B | $1.63B |
| Cash & equivalents | $218.76M | $243.58M |
| Receivables | $94.34M | $100.41M |
| Inventory | $33.31M | $35.24M |
| Current assets | $377.33M | $411.79M |
| Current liabilities | $723.83M | $745.70M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $83.85M |
| $56.84M |
| Long-term debt | $4.75B | $5.08B |
| Net cash | -$4.77B | -$5.07B |