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 | $8.44B | $8.77B | $8.54B | $9.30B | $9.59B | $9.91B | $9.77B | $10.04B |
| Total liabilities | $7.29B | $7.39B | $7.19B | $7.86B | $8.06B | $8.11B | $7.94B | $8.04B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.14B |
| $1.37B |
| $1.35B |
| $1.44B |
| $1.52B |
| $1.80B |
| $1.83B |
| $2.00B |
| Cash & equivalents | $857.80M | $994.69M | $371.09M | $747.61M | $584.07M | $1.23B | $747.35M | $703.68M |
| Receivables | $102.87M | $88.07M | $106.72M | $111.23M | $116.22M | $105.29M | $113.98M | $128.08M |
| Inventory | $1.44B | $1.25B | $1.31B | $1.41B | $1.65B | $1.31B | $1.44B | $1.54B |
| Current assets | $2.69B | $2.62B | $2.07B | $2.57B | $2.66B | $2.77B | $2.50B | $2.59B |
| Current liabilities | $2.30B | $2.27B | $1.95B | $2.09B | $2.20B | $2.24B | $2.15B | $2.20B |
| Short-term debt | $170.82M | $170.89M | $14.80M | $19.89M | $19.95M | $50.60M | $20.02M | $20.14M |
| Long-term debt | $1.54B | $1.53B | $1.63B | $2.01B | $2.01B | $2.01B | $1.89B | $1.89B |
| Net cash | -$4.38B | -$4.37B | -$4.95B | -$5.09B | -$5.36B | -$4.75B | -$5.12B | -$5.20B |