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 | $208.03B | $219.23B |
| Total liabilities | $146.29B | $160.03B |
| Equity | $61.74B | $59.20B |
| Cash & equivalents | $5.40B | $5.59B |
| Receivables | $4.27B | $4.87B |
| Inventory | $1.60B | $2.40B |
| Current assets | $18.40B | $24.46B |
| Current liabilities | $20.17B | $24.50B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.