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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 | $15.06B | $16.49B |
| Total liabilities | $10.09B | $11.46B |
| Equity | $4.97B | $5.03B |
| Cash & equivalents | $702.60M | $604.80M |
| Receivables | $3.45B | $4.06B |
| Inventory | $3.50B | $4.00B |
| Current assets | $8.35B | $9.45B |
| Current liabilities | $3.80B | $4.29B |
| Short-term debt | $19.50M |
Source: SEC filings. Information and analytics, not investment advice.
| $25.00M |
| Long-term debt | $5.04B | $5.75B |
| Net cash | -$5.20B | -$6.19B |