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 | $15.09B | $13.84B | $13.84B | $14.47B | $14.55B | $14.27B | $14.30B | $14.55B |
| Total liabilities | $12.05B | $10.62B | $10.66B | $11.10B | $11.05B | $10.79B | $10.89B | $11.19B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $2.53B |
| $2.75B |
| $2.69B |
| $2.89B |
| $3.01B |
| $2.99B |
| $2.91B |
| $2.86B |
| Cash & equivalents | $1.73B | $918.00M | $779.00M | $936.00M | $1.17B | $764.00M | $584.00M | $656.00M |
| Receivables | $1.57B | $1.03B | $1.70B | $1.86B | $1.73B | $1.02B | $1.09B | $1.99B |
| Inventory | $1.56B | $1.44B | $1.52B | $1.62B | $1.65B | $1.57B | $1.70B | $1.79B |
| Current assets | $5.11B | $4.21B | $4.22B | $4.65B | $4.78B | $4.38B | $4.53B | $4.77B |
| Current liabilities | $4.23B | $3.46B | $4.83B | $4.37B | $4.13B | $4.26B | $4.05B | $4.55B |
| Short-term debt | $838.00M | $146.00M | $1.69B | $872.00M | $614.00M | $563.00M | $560.00M | $563.00M |
| Long-term debt | $6.67B | $6.05B | $4.74B | $5.61B | $5.77B | $5.40B | $5.69B | $5.49B |
| Net cash | -$5.98B | -$5.50B | -$5.86B | -$5.76B | -$5.42B | -$5.41B | -$5.88B | -$5.61B |