Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Jul 24 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Jan 26 | May 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $5.57B | $5.64B | $5.57B | $5.65B | $5.74B | $5.86B | $5.89B | $6.03B |
| Total liabilities | $2.68B | $2.82B | $2.77B | $2.88B | $2.96B | $3.13B | $3.10B | $3.14B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $2.89B |
| $2.81B |
| $2.79B |
| $2.77B |
| $2.78B |
| $2.72B |
| $2.79B |
| $2.89B |
| Cash & equivalents | $883.52M | $934.86M | $874.91M | $949.77M | $1.05B | $1.09B | $1.12B | $1.04B |
| Current securities | — | $316.34M | — | $304.17M | $270.38M | $216.14M | $176.31M | $157.70M |
| Receivables | — | $908.59M | — | $929.79M | $1.02B | $975.85M | $967.40M | $1.05B |
| Inventory | — | $820.43M | — | $874.32M | $860.40M | $826.23M | $845.82M | $808.44M |
| Current assets | — | $3.54B | — | $3.56B | $3.68B | $3.56B | $3.54B | $3.56B |
| Current liabilities | — | $999.84M | — | $1.04B | $1.12B | $1.30B | $1.25B | $1.30B |
| Short-term debt | — | $11.70M | — | $11.58M | $11.58M | $11.58M | $11.58M | $11.58M |
| Long-term debt | — | $1.53B | — | $1.52B | $1.52B | $1.52B | $1.52B | $1.51B |
| Net cash | — | -$697.39M | — | -$638.85M | -$531.26M | -$533.60M | -$465.25M | -$535.45M |