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 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $21.01B | $20.74B | $20.93B | $21.17B | $19.54B | $19.21B | $17.27B | $17.70B |
| Total liabilities | $12.21B | $11.96B | $12.00B | $12.25B | $11.44B | $11.04B | $10.91B | $11.29B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $8.80B |
| $8.77B |
| $8.93B |
| $8.91B |
| $8.09B |
| $8.16B |
| $6.35B |
| $6.40B |
| Cash & equivalents | — | $49.40M | $68.00M | $698.10M | $46.60M | $55.10M | $218.00M | $371.60M |
| Receivables | — | $769.90M | $770.00M | $756.50M | $835.50M | $757.00M | $658.20M | $677.00M |
| Inventory | — | $1.95B | $2.04B | $2.25B | $2.19B | $1.94B | $1.90B | $2.15B |
| Current assets | — | $2.96B | $3.07B | $3.84B | $3.22B | $2.89B | $2.88B | $3.35B |
| Current liabilities | — | $4.30B | $4.31B | $3.62B | $3.61B | $3.20B | $3.18B | $3.06B |
| Short-term debt | — | $1.90B | $1.83B | $1.05B | $1.16B | $875.30M | $812.40M | $820.00M |
| Long-term debt | — | $7.27B | $6.23B | $8.24B | $7.24B | $7.23B | $7.23B | $7.73B |
| Net cash | — | -$9.12B | -$8.50B | -$8.59B | -$8.35B | -$8.05B | -$8.27B | -$8.17B |