Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $34.40B | $33.33B | $33.63B | $34.21B | $36.29B | $37.64B | $40.28B | $43.52B |
| Total liabilities | $15.40B | $14.71B | $14.67B | $14.70B | $15.88B | $15.92B | $16.37B | $17.89B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $19.00B |
| $18.62B |
| $18.96B |
| $19.50B |
| $20.41B |
| $21.71B |
| $23.90B |
| $25.62B |
| Cash & equivalents | $8.02B | $6.26B | $6.16B | $5.38B | $7.24B | $7.21B | $6.30B | $7.03B |
| Current securities | $1.44B | $1.94B | $578.00M | $1.63B | $1.33B | $1.29B | $1.94B | $2.19B |
| Receivables | $5.23B | $5.99B | $6.18B | $5.77B | $5.18B | $4.97B | $6.37B | $7.69B |
| Inventory | $5.42B | $5.50B | $5.65B | $5.80B | $5.91B | $5.99B | $6.34B | $6.56B |
| Current assets | $21.22B | $20.69B | $19.70B | $19.71B | $20.88B | $21.04B | $22.57B | $25.09B |
| Current liabilities | $8.46B | $7.73B | $7.99B | $7.88B | $7.99B | $7.75B | $8.99B | $10.35B |
| Short-term debt | $1.49B | $1.49B | $1.49B | $1.49B | $100.00M | $100.00M | $2.39B | $2.49B |
| Long-term debt | $5.46B | $5.46B | $5.46B | $5.46B | $6.45B | $6.45B | $5.25B | $5.24B |
| Net cash | $717.00M | -$1.02B | -$1.20B | -$2.07B | $191.00M | $28.00M | -$2.16B | -$1.50B |