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 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $6.02B | $5.67B | $5.85B | $5.79B | $5.41B | $5.31B | $5.50B | $5.50B |
| Total liabilities | $3.98B | $3.78B | $3.98B | $3.88B | $3.77B | $3.68B | $3.90B | $3.82B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $2.03B |
| $1.89B |
| $1.87B |
| $1.90B |
| $1.63B |
| $1.62B |
| $1.60B |
| $1.67B |
| Cash & equivalents | $284.10M | $269.00M | $286.70M | $315.70M | $297.70M | $256.80M | $277.80M | $288.10M |
| Current securities | $800.00K | $800.00K | $800.00K | $800.00K | $800.00K | $800.00K | $800.00K | $800.00K |
| Receivables | $500.80M | $429.00M | $553.10M | $509.80M | $491.40M | $522.80M | $638.80M | $559.30M |
| Inventory | $1.46B | $1.30B | $1.35B | $1.30B | $1.27B | $1.19B | $1.25B | $1.21B |
| Current assets | $2.34B | $2.11B | $2.30B | $2.23B | $2.15B | $2.06B | $2.28B | $2.20B |
| Current liabilities | $1.19B | $1.27B | $1.46B | $1.33B | $1.21B | $1.42B | $1.66B | $1.52B |
| Short-term debt | $199.20M | $357.80M | $386.40M | $176.60M | $185.80M | $295.40M | $975.20M | $585.20M |
| Long-term debt | $2.37B | $2.09B | $2.09B | $2.09B | $2.09B | $1.80B | $1.80B | $1.80B |
| Commercial paper | $195.00M | $115.00M | $380.00M | $170.00M | $90.00M | $290.00M | $485.00M | $290.00M |
| Net cash | -$2.43B | -$2.24B | -$2.33B | -$2.10B | -$2.04B | -$2.02B | -$2.16B | -$2.00B |