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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 | $7.14B | $6.75B |
| Total liabilities | $4.25B | $3.96B |
| Equity | $2.89B | $2.78B |
| Cash & equivalents | $593.70M | $573.00M |
| Receivables | $660.20M | $657.40M |
| Inventory | $614.50M | $617.80M |
| Current assets | $2.02B | $1.99B |
| Current liabilities | $711.40M | $775.10M |
| Long-term debt | $3.17B |
Source: SEC filings. Information and analytics, not investment advice.
| $2.82B |
| Net cash | -$2.66B | -$2.34B |