Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $16.49B | $17.63B |
| Total liabilities | $5.61B | $5.88B |
| Equity | $10.64B | $11.48B |
| Cash & equivalents | $1.12B | $1.47B |
| Receivables | $1.66B | $1.75B |
| Inventory | $996.00M | $983.00M |
| Current assets | $4.09B | $4.64B |
| Current liabilities | $2.33B | $2.85B |
| Short-term debt | $38.00M |
Source: SEC filings. Information and analytics, not investment advice.