Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Oct 24 | Dec 24 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $12.46B | $10.79B | $10.61B | $10.53B | $12.05B | $11.82B | $11.79B | $12.01B |
| Total liabilities | $9.87B | $8.62B | $8.42B | $8.33B | $9.86B | $9.62B | $9.58B | $9.76B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $2.59B |
| $2.17B |
| $2.19B |
| $2.20B |
| $2.19B |
| $2.19B |
| $2.21B |
| $2.25B |
| Cash & equivalents | $464.49M | $1.86B | $1.67B | $1.65B | $3.17B | $3.12B | $2.95B | $3.12B |
| Receivables | $668.93M | $544.00M | $494.00M | $492.00M | $483.00M | $380.00M | $402.00M | $390.00M |
| Inventory | $4.04B | $3.61B | $3.73B | $3.69B | $3.69B | $3.64B | $3.81B | $3.84B |
| Current assets | $7.49B | $6.14B | $6.08B | $6.01B | $7.51B | $7.29B | $7.30B | $7.47B |
| Current liabilities | $5.59B | $4.66B | $4.79B | $4.73B | $4.34B | $4.17B | $4.10B | $4.27B |
| Short-term debt | $0 | $0 | $299.00M | $300.00M | $0 | $0 | — | — |
| Long-term debt | $1.78B | $1.78B | $1.49B | $1.49B | $3.41B | $3.41B | $3.41B | $3.38B |
| Net cash | — | — | -$1.99B | -$1.98B | — | — | -$2.27B | -$2.09B |