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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 | $7.16B | $7.50B |
| Total liabilities | $4.49B | $4.83B |
| Equity | $2.67B | $2.67B |
| Cash & equivalents | $0 | $210.18M |
| Receivables | $927.65M | $881.43M |
| Inventory | $17.96M | $19.52M |
| Current assets | $1.03B | $1.20B |
| Current liabilities | $1.01B | $1.17B |
| Short-term debt | $93.45M |
Source: SEC filings. Information and analytics, not investment advice.
| $222.49M |
| Long-term debt | $2.30B | $2.35B |
| Net cash | -$2.97B | -$3.00B |