Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 24 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|
| Total assets | $81.41B | $83.99B | $84.18B | $86.71B | $110.42B | $109.21B |
| Total liabilities | $33.51B | $33.17B | $32.91B | $33.94B | $57.72B | $57.45B |
| Equity | $47.66B | $50.56B | $50.95B | $52.13B | $52.06B | $51.11B |
Source: SEC filings. Information and analytics, not investment advice.
| Cash & equivalents | $7.61B | $6.95B | $7.51B | $8.52B | $6.80B | $5.10B |
| Current securities | $351.00M | $331.00M | $222.00M | $417.00M | $492.00M | $499.00M |
| Receivables | $6.92B | $7.97B | $8.13B | $7.92B | $8.21B | $8.59B |
| Inventory | $6.19B | $6.95B | $6.70B | $6.48B | $6.98B | $7.31B |
| Current assets | $23.65B | $24.46B | $24.83B | $25.99B | $25.50B | $24.51B |
| Current liabilities | $14.15B | $13.43B | $14.58B | $16.49B | $18.37B | $17.81B |
| Short-term debt | $1.50B | $507.00M | $1.34B | $3.03B | $4.40B | $3.00B |
| Long-term debt | $12.62B | $12.93B | $11.59B | $9.89B | $29.63B | $29.60B |
| Net cash | -$7.65B | -$6.48B | -$5.43B | -$5.61B | -$27.24B | -$27.50B |