Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Nov 24 | Feb 25 | Jun 25 | Sep 25 | Nov 25 | Feb 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $26.52B | $26.66B | $26.75B | $26.46B | $26.85B | $27.09B | $26.76B | $26.91B |
| Total liabilities | $23.50B | $23.29B | $23.36B | $23.24B | $23.77B | $24.59B | $24.92B | $25.30B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $3.02B |
| $3.36B |
| $3.38B |
| $3.22B |
| $3.07B |
| $2.50B |
| $1.83B |
| $1.61B |
| Cash & equivalents | $280.00M | $202.30M | $293.60M | $151.00M | $270.60M | $195.10M | $198.60M | $293.40M |
| Receivables | $897.60M | $929.00M | $834.80M | $908.90M | $968.80M | $1.01B | $932.60M | $1.03B |
| Inventory | $5.04B | $5.13B | $4.98B | $4.97B | $5.18B | $5.49B | $5.17B | $5.19B |
| Current assets | $6.64B | $6.66B | $6.55B | $6.41B | $6.85B | $7.09B | $6.71B | $6.88B |
| Current liabilities | $7.42B | $7.15B | $7.25B | $7.86B | $8.41B | $7.81B | $7.82B | $8.17B |
| Short-term debt | $129.10M | $61.30M | $57.60M | $832.10M | $1.18B | $595.70M | $534.00M | $746.10M |
| Long-term debt | $7.77B | $7.77B | $7.76B | $7.00B | $6.94B | $8.41B | $8.41B | $8.41B |
| Net cash | -$13.92B | -$14.00B | -$13.88B | -$14.16B | -$14.29B | -$15.23B | -$15.09B | -$15.40B |