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 | $49.88B | $48.96B | $50.30B | $54.01B | $51.63B | $50.78B | $51.42B | $53.34B |
| Total liabilities | $43.33B | $42.53B | $43.03B | $45.92B | $43.43B | $41.23B | $41.44B | $43.63B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $6.24B |
| $6.12B |
| $7.00B |
| $7.84B |
| $7.93B |
| $9.35B |
| $9.83B |
| $9.59B |
| Cash & equivalents | $1.10B | $1.08B | $964.00M | $1.00B | $1.09B | $1.19B | $1.17B | $1.06B |
| Current securities | — | $219.00M | — | $379.00M | $207.00M | $1.60B | $238.00M | $205.00M |
| Receivables | — | $3.80B | — | $4.90B | $4.27B | $4.20B | $5.08B | $5.34B |
| Current assets | — | $23.43B | — | $27.82B | $26.56B | $25.77B | $26.16B | $28.11B |
| Current liabilities | — | $22.99B | — | $27.07B | $25.10B | $23.22B | $24.53B | $27.22B |
| Short-term debt | — | $751.00M | — | $1.83B | $1.73B | $589.00M | $1.12B | $2.02B |
| Long-term debt | — | $16.26B | — | $15.45B | $15.05B | $14.66B | $13.54B | $12.94B |
| Net cash | — | -$16.80B | — | -$16.98B | -$16.34B | -$14.87B | -$14.11B | -$14.63B |