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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total assets | $682.17B | $727.92B | $818.04B | $916.63B | $1.09T |
| Total liabilities | $348.39B | $358.29B | $406.97B | $474.71B | $544.06B |
| Equity | $333.77B | $369.63B | $411.06B | $441.91B | $551.62B |
| Cash & equivalents | $57.74B | $66.92B | $86.81B |
Source: SEC filings. Information and analytics, not investment advice.
| $101.81B |
| $78.21B |
| Current securities | $35.43B | $27.27B | $36.21B | $41.27B | $44.77B |
| Receivables | $57.41B | $61.17B | $67.72B | $75.53B | $88.09B |
| Inventory | $40.82B | $41.49B | $38.32B | $36.53B | $38.18B |
| Current assets | $191.42B | $196.86B | $229.08B | $255.15B | $249.26B |
| Current liabilities | $186.92B | $195.19B | $218.00B | $216.75B | $241.27B |
| Short-term debt | $5.17B | $4.21B | $3.20B | $2.98B | $3.65B |
| Long-term debt | $50.71B | $50.74B | $65.64B | $119.07B | $128.89B |
| Net cash | -$94.34B | -$86.03B | -$83.57B | -$125.18B | -$164.10B |