Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Oct 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $6.21B | $5.87B | $6.27B | $6.30B | $6.30B | $6.08B | $6.32B | $6.70B |
| Total liabilities | $4.46B | $4.09B | $4.45B | $4.34B | $4.24B | $4.01B | $4.21B | $4.60B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.67B |
| $1.69B |
| $1.74B |
| $1.88B |
| $1.97B |
| $1.99B |
| $2.04B |
| $2.03B |
| Cash & equivalents | $10.00M | $8.00M | $8.00M | $25.00M | $89.00M | $220.00M | $150.00M | $312.00M |
| Receivables | — | $986.00M | $1.23B | $1.28B | $1.24B | $981.00M | $1.19B | $1.36B |
| Inventory | — | $908.00M | $1.06B | $1.05B | $1.01B | $986.00M | $1.10B | $1.13B |
| Current assets | — | $2.02B | $2.44B | $2.51B | $2.50B | $2.30B | $2.55B | $2.93B |
| Current liabilities | — | $866.00M | $1.24B | $1.11B | $1.10B | $874.00M | $1.10B | $1.19B |
| Short-term debt | — | $24.00M | $24.00M | $24.00M | $24.00M | $24.00M | $24.00M | $17.00M |
| Long-term debt | — | $2.23B | $2.23B | $2.23B | $2.12B | $2.12B | $2.12B | $2.43B |
| Net cash | — | -$2.49B | -$2.52B | -$2.50B | -$2.34B | -$2.21B | -$2.29B | -$2.43B |