Loading
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 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $49.51B | $64.09B | $56.44B | $53.36B | $54.32B | $84.63B | $64.48B | $63.19B |
| Total liabilities | $44.16B | $59.01B | $50.59B | $47.18B | $47.94B | $78.24B | $58.13B | $57.16B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $5.34B |
| $5.07B |
| $5.85B |
| $6.18B |
| $6.37B |
| $6.39B |
| $6.35B |
| $6.03B |
| Cash & equivalents | $2.10B | $2.21B | $2.68B | $3.34B | $2.47B | $2.42B | $3.22B | $4.23B |
| Current securities | $5.24B | $0 | $0 | $4.49B | $5.46B | $45.70M | $0 | $0 |
| Receivables | $3.31B | $3.50B | $3.54B | $3.57B | $3.46B | $3.40B | $3.56B | $3.52B |
| Current assets | $39.91B | $54.25B | $46.53B | $43.25B | $44.20B | $74.47B | $54.23B | $52.56B |
| Current liabilities | $39.37B | $54.30B | $45.84B | $41.27B | $41.93B | $72.14B | $52.01B | $50.02B |
| Short-term debt | $1.00B | $1.00B | $1.00B | $1.00M | $1.00M | $1.10M | $1.10M | $1.00M |
| Long-term debt | $2.98B | $2.98B | $2.98B | $3.97B | $3.97B | $3.97B | $3.97B | $4.96B |
| Commercial paper | $4.37B | $0 | $0 | $4.76B | $5.20B | $0 | $0 | $0 |
| Net cash | -$2.28B | -$2.16B | -$1.68B | -$1.04B | -$1.94B | -$2.00B | -$1.16B | -$1.14B |