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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 | $14.93B | $16.41B |
| Total liabilities | $5.98B | $7.48B |
| Equity | $8.93B | $8.95B |
| Cash & equivalents | $589.46M | $769.87M |
| Current securities | $147.81M | $0 |
| Receivables | $1.41B | $1.68B |
| Inventory | $3.11B | $3.73B |
| Current assets | $5.43B | $6.48B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $2.15B |
| $2.12B |
| Short-term debt | $426.99M | $34.65M |
| Long-term debt | $2.80B | $4.17B |
| Net cash | -$2.75B | -$3.61B |