Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $7.72B | $8.22B | $8.20B | $8.37B | $8.58B | $8.58B | $8.93B | $9.12B |
| Total liabilities | $4.38B | $4.80B | $4.69B | $4.73B | $4.77B | $4.73B | $4.98B | $5.02B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $3.33B |
| $3.41B |
| $3.50B |
| $3.64B |
| $3.80B |
| $3.85B |
| $3.95B |
| $4.09B |
| Cash & equivalents | $351.72M | $394.81M | $326.66M | $458.07M | $492.01M | $465.01M | $522.99M | $524.05M |
| Inventory | — | $482.10M | $480.03M | $478.88M | $452.06M | $440.83M | $557.15M | $557.96M |
| Current assets | — | $1.09B | $1.01B | $1.17B | $1.19B | $1.14B | $1.36B | $1.38B |
| Current liabilities | — | $1.19B | $1.10B | $1.13B | $1.13B | $1.10B | $1.35B | $1.36B |
| Short-term debt | — | $243.75M | $94.92M | $98.08M | $101.26M | $101.45M | $101.35M | $104.32M |
| Long-term debt | — | $2.43B | $2.41B | $2.37B | $2.35B | $2.33B | $2.33B | $2.32B |
| Net cash | — | -$2.83B | -$2.74B | -$2.54B | -$2.53B | -$2.53B | -$2.49B | -$2.47B |