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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 | $26.54B | $26.52B | $26.42B | $27.26B | $26.82B | $26.36B | $24.49B | $24.79B |
| Total liabilities | $26.78B | $26.84B | $26.66B | $27.11B | $26.46B | $25.98B | $25.58B | $25.59B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| -$1.17B |
| -$1.27B |
| -$1.18B |
| -$764.00M |
| -$565.00M |
| -$554.00M |
| -$2.05B |
| -$1.77B |
| Cash & equivalents | $719.00M | $1.18B | $1.13B | $1.72B | $1.30B | $1.30B | $1.29B | $1.82B |
| Receivables | — | $2.14B | — | $2.21B | $2.41B | $2.35B | $2.19B | $2.26B |
| Inventory | — | $1.59B | — | $1.65B | $1.59B | $1.62B | $1.60B | $1.60B |
| Current assets | — | $5.77B | — | $6.51B | $6.24B | $6.15B | $5.97B | $6.52B |
| Current liabilities | — | $6.75B | — | $4.97B | $4.79B | $4.18B | $4.53B | $4.54B |
| Short-term debt | — | $2.67B | — | $879.00M | $579.00M | $225.00M | $889.00M | $866.00M |
| Long-term debt | — | $18.94B | — | $20.85B | $20.46B | $20.59B | $19.87B | $19.87B |
| Net cash | — | -$20.65B | — | -$20.01B | -$19.73B | -$19.73B | -$19.46B | -$18.91B |