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 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $11.97B | $11.91B | $12.00B | $11.80B | $11.46B | $11.19B | $11.17B | $11.19B |
| Total liabilities | $7.42B | $7.35B | $7.42B | $7.21B | $6.84B | $6.53B | $6.46B | $6.41B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $4.46B |
| $4.47B |
| $4.42B |
| $4.45B |
| $4.50B |
| $4.55B |
| $4.60B |
| $4.69B |
| Cash & equivalents | $452.00M | $522.00M | $546.00M | $738.00M | $437.00M | $247.00M | $428.00M | $459.00M |
| Receivables | $2.40B | $2.40B | $2.50B | $2.47B | $2.47B | $2.52B | $2.49B | $2.55B |
| Current assets | $3.08B | $3.14B | $3.26B | $3.42B | $3.11B | $2.96B | $3.09B | $3.18B |
| Current liabilities | $1.96B | $1.97B | $2.09B | $2.17B | $2.35B | $2.08B | $2.09B | $2.09B |
| Short-term debt | $36.00M | $44.00M | $43.00M | $43.00M | $42.00M | $41.00M | $40.00M | $54.00M |
| Long-term debt | $4.64B | $4.63B | $4.63B | $4.44B | $3.90B | $3.89B | $3.88B | $3.77B |
| Net cash | -$4.48B | -$4.15B | -$4.13B | -$3.74B | -$3.73B | -$3.68B | -$3.49B | -$3.36B |