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 | $7.50B | $7.24B | $7.41B | $7.78B | $7.76B | $7.59B | $7.55B | $7.69B |
| Total liabilities | $5.54B | $5.29B | $5.28B | $5.47B | $5.43B | $5.20B | $5.09B | $5.13B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.90B |
| $1.91B |
| $2.07B |
| $2.26B |
| $2.27B |
| $2.34B |
| $2.42B |
| $2.52B |
| Cash & equivalents | $567.00M | $593.00M | $575.00M | $625.00M | $606.00M | $657.00M | $608.00M | $633.00M |
| Receivables | — | $1.01B | — | $1.10B | $1.11B | $1.01B | $981.00M | $1.10B |
| Inventory | — | $734.00M | — | $831.00M | $829.00M | $756.00M | $770.00M | $806.00M |
| Current assets | — | $2.72B | — | $2.98B | $2.99B | $2.81B | $2.82B | $2.99B |
| Current liabilities | — | $1.35B | — | $1.40B | $1.36B | $1.36B | $1.34B | $1.95B |
| Short-term debt | — | $20.00M | — | $20.00M | $20.00M | $20.00M | $20.00M | $519.00M |
| Long-term debt | — | $3.40B | — | $3.39B | $3.38B | $3.17B | $3.12B | $2.54B |
| Net cash | — | -$2.98B | — | -$2.79B | -$2.79B | -$2.70B | -$2.53B | -$2.43B |