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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 | $6.40B | $7.69B |
| Total liabilities | $4.36B | $4.58B |
| Equity | $2.03B | $3.10B |
| Cash & equivalents | $1.10B | $2.03B |
| Receivables | $812.00M | $897.00M |
| Inventory | $288.00M | $307.00M |
| Current assets | $2.38B | $3.43B |
| Current liabilities | $1.24B | $2.05B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $700.00M |
| Long-term debt | $2.59B | $1.97B |
| Net cash | — | -$848.00M |