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 | $4.97B | $4.48B | $4.56B | $4.91B | $5.22B | $5.22B | $5.31B | $5.36B |
| Total liabilities | $3.40B | $2.98B | $2.95B | $3.12B | $3.27B | $3.15B | $3.21B | $3.24B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.57B |
| $1.50B |
| $1.60B |
| $1.78B |
| $1.94B |
| $2.06B |
| $2.10B |
| $2.11B |
| Cash & equivalents | $878.90M | $503.80M | $494.50M | $656.80M | $302.70M | $356.20M | $308.90M | $320.60M |
| Receivables | $458.80M | $418.90M | $467.20M | $477.40M | $501.00M | $437.70M | $512.30M | $559.70M |
| Inventory | $449.90M | $423.00M | $443.60M | $479.50M | $524.90M | $519.00M | $537.20M | $541.90M |
| Current assets | $1.86B | $1.42B | $1.46B | $1.67B | $1.40B | $1.39B | $1.42B | $1.50B |
| Current liabilities | $1.09B | $696.90M | $672.40M | $728.50M | $792.60M | $755.40M | $745.80M | $777.30M |
| Short-term debt | $418.90M | $21.90M | $25.00M | $24.90M | $28.20M | $200.00K | $300.00K | $200.00K |
| Long-term debt | $1.98B | $1.97B | $1.97B | $2.04B | $2.05B | $1.97B | $2.03B | $2.03B |
| Net cash | -$1.67B | -$1.64B | -$1.65B | -$1.57B | -$1.95B | -$1.79B | -$1.91B | -$1.90B |