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 | $37.10B | $36.65B |
| Total liabilities | $18.58B | $18.43B |
| Equity | $18.39B | $18.08B |
| Cash & equivalents | $1.71B | $1.22B |
| Receivables | $2.40B | $2.52B |
| Inventory | $5.19B | $5.68B |
| Current assets | $9.75B | $9.91B |
| Current liabilities | $4.78B | $6.38B |
| Short-term debt | $74.00M |
Source: SEC filings. Information and analytics, not investment advice.