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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 | $10.35B | $10.45B |
| Total liabilities | $5.08B | $5.16B |
| Equity | $5.26B | $5.28B |
| Cash & equivalents | $619.00M | $557.00M |
| Receivables | $1.38B | $1.41B |
| Inventory | $2.38B | $2.11B |
| Current assets | $4.42B | $4.10B |
| Current liabilities | $1.53B | $1.59B |
| Short-term debt | $2.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $83.00M |
| Net cash | -$2.70B | -$2.77B |