Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $165.64B | $165.35B | $164.63B | $165.62B | $171.09B | $169.90B | $179.15B | $188.14B |
| Total liabilities | $97.96B | $95.56B | $95.04B | $92.34B | $89.80B | $90.03B | $91.46B | $88.45B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $67.67B |
| $69.78B |
| $69.58B |
| $73.27B |
| $81.29B |
| $79.87B |
| $87.69B |
| $99.69B |
| Cash & equivalents | $9.34B | $9.30B | $9.47B | $10.71B | $16.17B | $14.17B | $19.62B | $23.97B |
| Receivables | $4.41B | — | $5.56B | $6.49B | $7.14B | $8.46B | $10.83B | $13.70B |
| Inventory | $1.76B | — | $2.01B | $2.18B | $2.27B | $2.96B | $4.32B | $4.52B |
| Current assets | $19.59B | — | $22.18B | $24.99B | $31.57B | $32.06B | $42.21B | $52.17B |
| Current liabilities | $16.69B | — | $20.59B | $16.70B | $18.51B | $16.85B | $18.86B | $20.83B |
| Short-term debt | $1.24B | — | $5.52B | $1.39B | $3.15B | $2.25B | $2.25B | $2.25B |
| Long-term debt | $66.29B | — | $61.75B | $62.83B | $61.98B | $63.80B | $62.65B | $57.16B |
| Commercial paper | $0 | — | $3.87B | $496.00M | — | — | — | — |
| Net cash | -$61.88B | — | -$59.94B | -$55.54B | -$52.26B | -$53.79B | -$47.09B | -$37.10B |