Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $63.52B | $61.78B | $62.60B | $63.66B | $62.14B | $61.77B | $63.73B | $64.23B |
| Total liabilities | $68.38B | $65.76B | $67.11B | $67.53B | $66.10B | $65.50B | $67.81B | $68.20B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| -$4.85B |
| -$3.97B |
| -$4.50B |
| -$3.87B |
| -$3.96B |
| -$3.72B |
| -$4.07B |
| -$3.97B |
| Cash & equivalents | $933.00M | $902.00M | $931.00M | $931.00M | $938.00M | $1.05B | $1.00B | $1.14B |
| Current securities | $7.63B | $6.18B | $6.63B | $7.74B | $6.02B | $4.88B | $6.39B | $6.74B |
| Receivables | $1.82B | $2.00B | $1.92B | $2.05B | $2.02B | $2.07B | $2.00B | $1.89B |
| Current assets | $14.45B | $13.15B | $13.60B | $15.06B | $13.25B | $12.20B | $13.98B | $14.27B |
| Current liabilities | $25.53B | $24.29B | $26.11B | $25.77B | $24.63B | $24.49B | $28.40B | $26.75B |
| Short-term debt | $5.26B | $5.19B | $4.64B | $4.51B | $3.50B | $3.64B | $4.08B | $2.97B |
| Long-term debt | $26.26B | $25.15B | $24.71B | $25.27B | $25.11B | $25.25B | $23.52B | $25.83B |
| Net cash | -$38.11B | -$36.94B | -$35.58B | -$36.17B | -$35.03B | -$35.22B | -$33.11B | -$34.22B |