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 24 | Dec 25 |
|---|---|---|
| Total assets | $43.75B | $45.15B |
| Total liabilities | $26.37B | $26.80B |
| Equity | $17.36B | $18.32B |
| Cash & equivalents | $855.00M | $892.00M |
| Receivables | $4.11B | $4.26B |
| Inventory | $3.55B | $3.69B |
| Current assets | $10.05B | $10.43B |
| Current liabilities | $7.33B | $7.06B |
| Short-term debt | $1.05B |
Source: SEC filings. Information and analytics, not investment advice.