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 | $26.06B | $22.73B |
| Total liabilities | $12.61B | $12.19B |
| Equity | $13.09B | $10.23B |
| Cash & equivalents | $969.30M | $896.50M |
| Receivables | $693.10M | $703.00M |
| Inventory | $727.80M | $715.90M |
| Current assets | $2.84B | $2.93B |
| Current liabilities | $3.04B | $5.31B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.