Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 | $86.27B | $87.76B | $84.97B | $90.32B | $93.72B | $98.58B | $95.55B | $102.60B |
| Total liabilities | $66.87B | $68.27B | $66.90B | $71.66B | $73.06B | $77.26B | $76.89B | $83.21B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $19.39B |
| $19.49B |
| $18.06B |
| $18.66B |
| $20.65B |
| $21.31B |
| $18.66B |
| $19.39B |
| Cash & equivalents | $5.64B | $6.88B | $3.56B | $5.44B | $7.53B | $9.98B | $4.07B | $6.71B |
| Receivables | — | $9.28B | — | $9.70B | $10.14B | $10.92B | $11.44B | $13.18B |
| Inventory | — | $16.82B | — | $18.59B | $18.95B | $18.13B | $19.62B | $20.62B |
| Current assets | — | $45.68B | — | $46.75B | $49.81B | $52.48B | $48.56B | $54.45B |
| Current liabilities | — | $32.27B | — | $34.93B | $35.99B | $36.55B | $35.90B | $39.79B |
| Short-term debt | — | $4.39B | — | — | — | $5.51B | — | — |
| Long-term debt | — | $27.35B | — | — | — | $30.69B | — | — |
| Net cash | — | -$25.45B | — | — | — | -$26.95B | — | — |