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 | $32.05B | $31.54B | $32.53B | $34.25B | $33.63B | $33.99B | $34.44B | $35.63B |
| Total liabilities | $20.71B | $20.23B | $20.56B | $21.38B | $20.54B | $20.58B | $21.07B | $21.72B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $10.31B |
| $10.27B |
| $10.92B |
| $11.78B |
| $12.06B |
| $12.34B |
| $12.35B |
| $12.84B |
| Cash & equivalents | $1.73B | $1.67B | $1.53B | $2.31B | $2.56B | $2.84B | $2.61B | $3.17B |
| Current securities | — | $593.00M | — | $755.00M | $593.00M | $764.00M | $568.00M | $745.00M |
| Inventory | — | $5.74B | — | $6.28B | $6.25B | $5.82B | $6.12B | $6.39B |
| Current assets | — | $14.75B | — | $16.93B | $16.72B | $16.92B | $17.37B | $18.43B |
| Current liabilities | — | $11.23B | — | $10.31B | $9.45B | $9.61B | $10.16B | $10.67B |
| Short-term debt | — | $1.91B | — | $968.00M | $475.00M | $447.00M | $506.00M | $499.00M |
| Long-term debt | — | $4.78B | — | $6.80B | $6.82B | $6.79B | $6.72B | $6.73B |
| Commercial paper | — | $1.25B | — | $353.00M | $353.00M | $353.00M | $349.00M | $348.00M |
| Net cash | — | -$5.57B | — | -$6.02B | -$5.30B | -$4.95B | -$5.17B | -$4.64B |