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 | $37.53B | $38.36B | $38.11B | $38.74B | $39.23B | $40.88B | $50.89B | $52.62B |
| Total liabilities | $21.18B | $21.30B | $20.90B | $20.87B | $20.90B | $21.87B | $31.40B | $32.53B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $16.18B |
| $16.89B |
| $17.04B |
| $17.69B |
| $18.15B |
| $18.83B |
| $19.31B |
| $19.90B |
| Cash & equivalents | $2.66B | $3.36B | $3.27B | $3.08B | $2.69B | $3.71B | $14.76B | $15.72B |
| Receivables | — | $7.12B | — | $6.51B | $6.55B | $6.64B | $6.69B | $6.65B |
| Inventory | — | $4.95B | — | $5.10B | $5.03B | $4.95B | $4.86B | $4.96B |
| Current assets | — | $17.21B | — | $17.61B | $17.52B | $18.82B | $28.59B | $30.58B |
| Current liabilities | — | $12.99B | — | $12.51B | $12.43B | $13.87B | $13.41B | $14.59B |
| Short-term debt | — | $53.00M | — | $66.00M | $68.00M | $689.00M | $753.00M | $774.00M |
| Long-term debt | — | $5.97B | — | $5.96B | $5.98B | $5.39B | $15.41B | $15.47B |
| Net cash | — | -$3.33B | — | -$2.94B | -$3.36B | -$2.98B | -$1.40B | -$526.00M |