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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 | $13.43B | $13.94B |
| Total liabilities | $8.90B | $9.63B |
| Equity | $4.52B | $4.30B |
| Cash & equivalents | $59.00M | $41.00M |
| Receivables | $1.95B | $2.02B |
| Inventory | $1.62B | $1.71B |
| Current assets | $3.97B | $4.16B |
| Current liabilities | $3.29B | $3.59B |
| Short-term debt | $109.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $137.00M |
| Long-term debt | $4.81B | $5.06B |
| Net cash | -$5.15B | -$5.51B |