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 | $26.67B | $25.78B | $21.30B | $21.04B | $21.06B | $20.05B | $19.84B | $19.79B |
| Total liabilities | $18.73B | $18.75B | $14.25B | $13.75B | $13.85B | $13.95B | $13.83B | $13.61B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $7.87B |
| $6.96B |
| $7.08B |
| $7.32B |
| $7.24B |
| $6.12B |
| $6.04B |
| $6.20B |
| Cash & equivalents | $1.42B | $1.76B | $2.29B | $1.68B | $1.72B | $1.96B | $2.01B | $2.15B |
| Receivables | — | $1.67B | — | $1.77B | $1.77B | $1.86B | $1.69B | $1.85B |
| Inventory | — | $2.04B | — | $2.38B | $2.46B | $2.23B | $2.31B | $2.25B |
| Current assets | — | $8.85B | — | $6.74B | $6.93B | $6.87B | $6.84B | $6.98B |
| Current liabilities | — | $6.51B | — | $2.93B | $3.77B | $2.97B | $3.69B | $3.59B |
| Short-term debt | — | $2.75B | — | $8.00M | $755.00M | $3.00M | $842.00M | $844.00M |
| Long-term debt | — | $10.37B | — | — | — | $9.47B | — | — |
| Net cash | — | -$11.68B | — | $1.45B | $761.00M | -$7.81B | $951.00M | $1.09B |