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 | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $22.85B | $25.08B |
| Total liabilities | $10.36B | $12.35B |
| Equity | $12.35B | $12.58B |
| Cash & equivalents | $1.31B | $1.25B |
| Receivables | $3.05B | $3.40B |
| Inventory | $2.51B | $2.69B |
| Current assets | $7.63B | $7.96B |
| Current liabilities | $4.74B | $5.12B |
| Short-term debt | $871.00M |
Source: SEC filings. Information and analytics, not investment advice.