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 | $52.19B | $53.27B | $53.40B | $51.99B | $51.91B | $52.38B | $55.59B | $53.52B |
| Total liabilities | $29.93B | $30.84B | $31.02B | $29.30B | $29.16B | $29.36B | $32.49B | $29.65B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $21.98B |
| $22.17B |
| $22.12B |
| $22.43B |
| $22.49B |
| $22.73B |
| $22.81B |
| $23.57B |
| Cash & equivalents | $784.00M | $611.00M | $864.00M | $1.05B | $1.23B | $1.01B | $591.00M | $1.06B |
| Current securities | — | $246.00M | $33.00M | $9.00M | $0 | $32.00M | $33.00M | $33.00M |
| Receivables | $3.77B | $3.70B | $4.41B | $3.66B | $3.63B | $3.02B | $3.70B | $3.34B |
| Inventory | $10.74B | $11.57B | $11.55B | $9.72B | $8.70B | $10.36B | $11.74B | $10.58B |
| Current assets | $26.62B | $27.71B | $27.88B | $26.29B | $26.43B | $26.66B | $29.99B | $27.79B |
| Current liabilities | $19.00B | $19.93B | $20.17B | $18.47B | $19.26B | $19.53B | $22.87B | $20.01B |
| Short-term debt | $2.45B | $2.57B | $3.46B | $1.62B | $1.24B | $1.80B | $2.87B | $1.56B |
| Long-term debt | $7.57B | $7.58B | $7.59B | $7.60B | $6.60B | $6.60B | $6.45B | $6.45B |
| Net cash | -$10.56B | -$10.92B | -$11.55B | -$9.56B | -$7.97B | -$8.74B | -$10.06B | -$8.28B |