Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 | $62.81B | $61.07B | $62.05B | $63.75B | $63.88B | $63.19B | $63.23B | $63.30B |
| Total liabilities | $52.62B | $51.42B | $52.11B | $53.27B | $53.12B | $52.83B | $53.08B | $53.04B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $3.64B |
| $3.38B |
| $3.53B |
| $3.71B |
| $3.95B |
| $3.65B |
| $3.52B |
| $3.71B |
| Cash & equivalents | $2.15B | $1.99B | $2.10B | $2.07B | $1.95B | $1.47B | $1.60B | $1.76B |
| Receivables | $537.80M | $540.00M | $683.30M | $772.10M | $737.00M | $650.30M | $718.90M | $650.90M |
| Current assets | $3.39B | $3.17B | $3.50B | $3.60B | $3.53B | $2.74B | $2.95B | $3.12B |
| Current liabilities | $7.06B | $7.07B | $6.32B | $5.86B | $5.99B | $6.91B | $9.71B | $8.87B |
| Short-term debt | $3.73B | $3.69B | $2.81B | $2.29B | $2.38B | $3.38B | $6.11B | $5.22B |
| Long-term debt | $33.36B | $32.80B | $34.04B | $35.19B | $34.85B | $33.83B | $31.20B | $31.96B |
| Net cash | -$42.63B | -$41.95B | -$42.27B | -$43.13B | -$43.06B | -$43.48B | -$43.52B | -$43.21B |