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 | Jan 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $17.01B | $14.78B | $14.12B | $15.25B | $16.78B | $14.67B | $14.89B | $16.10B |
| Total liabilities | $13.93B | $11.97B | $11.36B | $12.53B | $14.13B | $11.70B | $11.80B | $12.92B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $3.08B |
| $2.80B |
| $2.76B |
| $2.71B |
| $2.65B |
| $2.96B |
| $3.08B |
| $3.18B |
| Cash & equivalents | $643.00M | $1.57B | $1.14B | $1.45B | $923.00M | $1.73B | $1.74B | $2.25B |
| Receivables | $932.00M | $1.04B | $744.00M | $917.00M | $1.01B | $1.04B | $906.00M | $922.00M |
| Inventory | $7.80B | $5.08B | $5.19B | $5.81B | $7.99B | $5.23B | $5.59B | $6.29B |
| Current assets | $9.95B | $8.22B | $7.58B | $8.87B | $10.57B | $8.50B | $8.74B | $9.98B |
| Current liabilities | $9.94B | $8.01B | $7.41B | $8.55B | $10.11B | $7.67B | $7.79B | $8.93B |
| Short-term debt | $12.00M | $10.00M | $10.00M | $10.00M | $10.00M | $11.00M | $11.00M | $11.00M |
| Long-term debt | $1.14B | $1.14B | $1.15B | $1.16B | $1.15B | $1.16B | $1.15B | $1.15B |
| Net cash | -$3.45B | -$2.50B | -$2.93B | -$2.65B | -$3.19B | -$2.39B | -$2.37B | -$1.87B |