Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Jun 22 | Dec 22 | Jun 23 | Dec 23 | Jun 24 | Dec 24 | Jun 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $8.23B | $8.01B | $7.82B | $8.25B | $8.36B | $13.23B | $14.12B | $15.07B |
| Total liabilities | $3.94B | $3.93B | $3.88B | $4.51B | $4.37B | $4.71B | $4.83B | $5.16B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $4.28B |
| $4.07B |
| $3.94B |
| $3.74B |
| $3.99B |
| $8.51B |
| $9.29B |
| $9.91B |
| Cash & equivalents | $1.26B | $1.10B | $722.00M | $964.00M | $998.00M | $1.42B | $2.00B | $2.90B |
| Current securities | — | — | — | $148.00M | — | $260.00M | — | $133.00M |
| Receivables | — | — | — | $193.00M | — | $356.00M | — | $426.00M |
| Inventory | $720.00M | $773.00M | $800.00M | $829.00M | $774.00M | $1.05B | $1.03B | $1.07B |
| Current assets | $2.35B | $2.14B | $1.86B | $2.17B | $2.21B | $3.13B | $4.01B | $4.64B |
| Current liabilities | $810.00M | $884.00M | $857.00M | $1.28B | $1.21B | $1.53B | $1.34B | $1.62B |
| Short-term debt | — | — | — | $207.00M | — | $83.00M | — | $19.00M |
| Long-term debt | $1.95B | $1.96B | $1.89B | $2.03B | $1.93B | $1.90B | $2.01B | $2.02B |
| Total debt | $1.95B | $1.96B | $1.89B | $2.03B | $1.93B | $1.90B | $2.01B | $2.02B |
| Net cash | -$687.00M | -$857.00M | -$1.17B | -$1.06B | -$936.00M | -$476.00M | -$16.00M | $880.00M |