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 | $28.93B | $29.67B |
| Total liabilities | $20.38B | $20.70B |
| Equity | $4.17B | $4.22B |
| Cash & equivalents | $3.01B | $2.88B |
| Receivables | $2.53B | $2.56B |
| Inventory | $346.00M | $348.00M |
| Current assets | $7.68B | $7.84B |
| Current liabilities | $4.31B | $4.46B |
| Short-term debt | $92.00M |
Source: SEC filings. Information and analytics, not investment advice.