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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $22.95B | $23.63B | $25.90B |
| Total liabilities | $19.23B | $19.58B | $21.30B |
| Equity | $3.71B | $4.05B | $4.59B |
| Cash & equivalents | $276.80M | $210.40M | $207.20M |
| Receivables | $2.46B | $2.38B | $2.79B |
| Inventory | $2.32B | $2.28B | $2.31B |
Source: SEC filings. Information and analytics, not investment advice.