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 | $14.76B | $14.63B | $14.87B | $15.26B | $16.18B | $16.06B | $16.30B | $16.59B |
| Total liabilities | $5.21B | $4.97B | $4.90B | $4.87B | $5.65B | $5.43B | $5.39B | $5.33B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $9.55B |
| $9.65B |
| $9.96B |
| $10.38B |
| $10.52B |
| $10.62B |
| $10.91B |
| $11.26B |
| Cash & equivalents | $396.26M | $373.99M | $399.00M | $619.71M | $439.23M | $457.95M | $481.25M | $495.44M |
| Receivables | — | $948.83M | — | $1.02B | $1.13B | $1.11B | $1.15B | $1.17B |
| Inventory | — | $1.02B | — | $1.11B | $1.15B | $1.10B | $1.14B | $1.19B |
| Current assets | — | $2.60B | — | $3.05B | $3.06B | $3.01B | $3.13B | $3.22B |
| Current liabilities | — | $2.09B | — | $1.86B | $2.64B | $2.84B | $2.75B | $2.65B |
| Short-term debt | — | $654.34M | — | $407.65M | $1.03B | $1.20B | $1.11B | $980.63M |
| Long-term debt | — | $1.42B | — | $1.53B | $1.42B | $1.07B | $1.06B | $1.05B |
| Net cash | — | -$1.95B | — | -$1.57B | -$2.30B | -$2.11B | -$1.97B | -$1.81B |