Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 22 | Dec 23 | Dec 24 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $15.45B | $18.27B | $16.60B | $17.29B | $17.14B | $16.37B | $15.13B | $15.90B |
| Total liabilities | $7.26B | $8.60B | $6.40B | $6.79B | $6.87B | $6.59B | $5.03B | $5.37B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $7.98B |
| $9.41B |
| $9.96B |
| $10.24B |
| $9.99B |
| $9.53B |
| $9.85B |
| $10.27B |
| Cash & equivalents | $1.49B | $889.90M | $1.19B | $1.80B | $1.93B | $1.61B | $1.08B | $1.63B |
| Receivables | $1.19B | $1.21B | $742.20M | $766.43M | $733.47M | $593.50M | $522.71M | $603.80M |
| Inventory | $2.07B | $2.16B | $1.50B | $1.64B | $1.53B | $1.17B | $1.34B | $1.38B |
| Current assets | $5.18B | $5.21B | $3.84B | $4.50B | $4.55B | $4.00B | $3.25B | $3.94B |
| Current liabilities | $2.74B | $3.56B | $1.96B | $1.94B | $2.00B | $1.79B | $1.57B | $1.89B |
| Short-term debt | $2.12M | $625.76M | $398.02M | $444.91M | $445.38M | $74.07M | $74.62M | $74.67M |
| Long-term debt | $3.21B | $3.54B | $3.11B | $3.17B | $3.18B | $3.11B | $1.80B | $1.80B |
| Net cash | -$1.93B | -$3.53B | -$2.57B | -$2.05B | -$1.94B | -$1.81B | -$1.02B | -$472.09M |