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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 | $28.16B | $29.86B |
| Total liabilities | $19.54B | $20.89B |
| Equity | $8.62B | $8.96B |
| Cash & equivalents | $457.00M | $459.00M |
| Receivables | $2.35B | $2.51B |
| Inventory | $200.00M | $240.00M |
| Current assets | $3.24B | $3.60B |
| Current liabilities | $3.32B | $3.81B |
| Short-term debt | $1.17B |
Source: SEC filings. Information and analytics, not investment advice.
| $1.57B |
| Long-term debt | $12.22B | $12.65B |
| Net cash | -$14.33B | -$15.21B |