Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $30.23B | $29.95B | $28.10B | $28.75B | $29.49B | $29.70B | $29.93B | $29.98B |
| Total liabilities | $16.12B | $16.86B | $16.65B | $16.98B | $17.87B | $18.27B | $18.41B | $18.21B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $14.10B |
| $13.09B |
| $11.44B |
| $11.77B |
| $11.62B |
| $11.43B |
| $11.51B |
| $11.76B |
| Cash & equivalents | $7.61B | $6.75B | $4.93B | $4.98B | $5.43B | $6.33B | $4.91B | $4.35B |
| Current securities | $273.00M | $677.00M | $782.00M | $958.00M | $1.16B | $558.00M | $707.00M | $1.28B |
| Receivables | $2.07B | $1.97B | $1.73B | $2.09B | $2.34B | $2.09B | $1.99B | $2.08B |
| Current assets | $11.23B | $10.85B | $8.97B | $9.41B | $10.16B | $10.38B | $9.06B | $9.15B |
| Current liabilities | $10.52B | $9.16B | $9.03B | $9.23B | $10.20B | $11.39B | $12.07B | $11.88B |
| Short-term debt | $1.50B | $0 | $0 | $0 | $0 | $850.00M | $1.84B | $1.59B |
| Long-term debt | $4.12B | $6.15B | $6.16B | $6.20B | $6.21B | $5.37B | $4.80B | $4.76B |
| Net cash | $1.55B | $195.00M | — | — | -$1.21B | -$325.00M | -$2.14B | -$2.40B |