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 | $15.13B | $13.99B | $13.83B | $14.39B | $14.49B | $13.76B | $13.65B | $13.93B |
| Total liabilities | $8.78B | $8.28B | $7.94B | $8.33B | $8.34B | $8.15B | $8.01B | $8.13B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $6.15B |
| $5.53B |
| $5.72B |
| $5.92B |
| $5.98B |
| $5.44B |
| $5.47B |
| $5.62B |
| Cash & equivalents | $2.00B | $2.09B | — | — | — | $2.31B | — | — |
| Receivables | $3.21B | $2.84B | $3.14B | $3.19B | $3.26B | $2.96B | $3.08B | $3.05B |
| Inventory | $1.36B | $1.25B | $1.20B | $1.21B | $1.23B | $1.20B | $1.20B | $1.23B |
| Current assets | $6.85B | $6.52B | $6.37B | $6.77B | $6.97B | $6.79B | $6.74B | $7.08B |
| Current liabilities | $3.71B | $3.64B | $3.23B | $3.35B | $3.40B | $3.28B | $3.16B | $3.33B |
| Short-term debt | $338.00M | $337.00M | $3.00M | $3.00M | $3.00M | $2.00M | $2.00M | $2.00M |
| Long-term debt | $4.19B | $3.76B | $3.80B | $3.90B | $3.89B | $3.89B | $3.87B | $3.86B |
| Net cash | -$2.67B | -$2.21B | — | — | — | -$1.75B | — | — |