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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Oct 21 | Oct 22 | Oct 23 | Oct 24 | Oct 25 |
|---|---|---|---|---|---|
| Total assets | $25.82B | $26.72B | $30.72B | $34.40B | $36.29B |
| Total liabilities | $13.57B | $14.53B | $14.38B | $15.40B | $15.88B |
| Equity | $12.24B | $12.19B | $16.34B | $19.00B | $20.41B |
| Cash & equivalents | $4.99B | $1.99B | $6.13B |
Source: SEC filings. Information and analytics, not investment advice.
| $8.02B |
| $7.24B |
| Current securities | $464.00M | $586.00M | $737.00M | $1.44B | $1.33B |
| Receivables | $4.95B | $6.06B | $5.16B | $5.23B | $5.18B |
| Inventory | $4.30B | $5.93B | $5.72B | $5.42B | $5.91B |
| Current assets | $16.10B | $15.92B | $19.14B | $21.22B | $20.88B |
| Current liabilities | $6.34B | $7.37B | $7.37B | $8.46B | $7.99B |
| Short-term debt | — | $0 | $100.00M | $1.49B | $100.00M |
| Long-term debt | $5.45B | $5.45B | $5.46B | $5.46B | $6.45B |
| Net cash | -$758.00M | -$3.83B | $133.00M | $717.00M | $191.00M |