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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 | $18.70B | $22.06B |
| Total liabilities | $8.56B | $10.87B |
| Equity | $10.09B | $11.14B |
| Cash & equivalents | $715.00M | $789.00M |
| Receivables | $1.15B | $1.41B |
| Inventory | $2.31B | $2.74B |
| Current assets | $4.94B | $5.69B |
| Current liabilities | $3.79B | $5.15B |
| Short-term debt | $500.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.25B |
| Long-term debt | $3.48B | $4.29B |
| Net cash | -$3.26B | -$5.14B |