Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 23 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $8.24B | $7.50B | $7.37B | $7.46B | $7.54B | $7.38B | $7.26B | $7.15B |
| Total liabilities | $7.51B | $6.93B | $6.80B | $7.23B | $7.27B | $7.13B | $7.05B | $7.19B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $721.00M |
| $571.00M |
| $566.00M |
| $228.00M |
| $274.00M |
| $250.00M |
| $215.00M |
| -$49.00M |
| Cash & equivalents | $1.20B | $713.00M | $514.00M | $502.00M | $613.00M | $670.00M | $563.00M | $671.00M |
| Receivables | $622.00M | $619.00M | — | $813.00M | $817.00M | $562.00M | $645.00M | $773.00M |
| Inventory | $1.34B | $1.46B | — | $1.55B | $1.54B | $1.56B | $1.53B | $1.45B |
| Current assets | $3.84B | $3.01B | — | $3.10B | $3.20B | $3.00B | $2.92B | $3.09B |
| Current liabilities | $2.48B | $1.82B | $1.66B | $1.82B | $1.87B | $1.68B | $1.60B | $1.86B |
| Short-term debt | — | $54.00M | — | $38.00M | $52.00M | $42.00M | $37.00M | $34.00M |
| Long-term debt | $3.98B | $4.05B | $4.06B | $4.10B | $4.10B | $4.09B | $4.10B | $3.83B |
| Net cash | -$2.99B | -$3.75B | -$3.76B | -$3.94B | -$3.83B | -$3.76B | -$3.86B | -$3.48B |