Annual mode · period ending 2025-12-28 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.05B | $4.03B |
| Current Assets | $2.13B | $2.17B |
| Cash | $450M | $463M |
| ST Investments | $0 | $0 |
| Receivables | $475M | $545M |
| Inventory | $795M | $753M |
| Other Current | $411M | $411M |
| Non-Current Assets | $1.92B | $1.85B |
| PPE | $599M | $583M |
| Goodwill | $760M | $716M |
| Intangibles | $352M | $384M |
| Investments | $0 | $0 |
| Other Non-Current | $206M | $171M |
| Total Liab+Eq | $4.04B | $4.03B |
| Current Liab. | $776M | $710M |
| Accounts Payable | $337M | $351M |
| Short-Term Debt | $30M | $30M |
| Deferred Revenue | $37M | $33M |
| Other CL | $373M | $297M |
| Non-Current Liab. | $1.38B | $1.47B |
| Long-Term Debt | $1.15B | $1.27B |
| Other LT Liab. | $227M | $196M |
| Equity | $1.89B | $1.85B |
| Retained Earnings | $2.68B | $2.40B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · ENS · Comparing FY2025 vs FY2024
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