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 | $69.63B | $69.22B | $71.55B | $74.82B | $76.89B | $76.92B | $79.64B | $84.46B |
| Total liabilities | $12.65B | $11.65B | $13.66B | $15.15B | $16.10B | $13.92B | $15.18B | $17.24B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $56.98B |
| $57.56B |
| $57.88B |
| $59.66B |
| $60.79B |
| $62.99B |
| $64.46B |
| $67.22B |
| Cash & equivalents | $3.89B | $3.78B | $6.04B | $4.44B | $4.80B | $5.53B | $5.58B | $5.08B |
| Current securities | $647.00M | $1.34B | $1.26B | $1.42B | $2.43B | $5.01B | $6.76B | $8.02B |
| Receivables | $7.24B | $6.19B | $5.44B | $5.11B | $6.20B | $6.31B | $6.03B | $7.28B |
| Inventory | $5.37B | $5.73B | $6.41B | $6.67B | $7.31B | $7.92B | $8.04B | $8.46B |
| Current assets | $18.73B | $19.04B | $21.59B | $24.51B | $27.00B | $26.94B | $28.62B | $31.52B |
| Current liabilities | $7.50B | $7.28B | $7.70B | $9.84B | $11.70B | $9.45B | $10.50B | $12.08B |
| Short-term debt | $0 | $0 | $947.00M | — | $873.00M | $874.00M | $874.00M | $875.00M |
| Long-term debt | $1.72B | $1.72B | $3.21B | $3.21B | $2.34B | $2.34B | $2.35B | $2.35B |
| Net cash | $1.65B | $1.46B | $2.26B | $556.00M | $938.00M | $1.53B | $1.71B | $810.00M |