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 | $42.89B | $43.76B | $44.48B | $44.09B | $45.04B | $46.53B | $47.83B | $48.25B |
| Total liabilities | $32.35B | $33.10B | $33.53B | $33.08B | $34.01B | $35.38B | $36.38B | $36.53B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $10.53B |
| $10.66B |
| $10.95B |
| $11.01B |
| $11.03B |
| $11.15B |
| $11.44B |
| $11.72B |
| Cash & equivalents | $129.00M | $24.00M | $1.25B | $93.00M | $37.00M | $38.00M | $639.00M | $49.00M |
| Current securities | — | $561.00M | — | $683.00M | $579.00M | $510.00M | $555.00M | $404.00M |
| Receivables | — | $717.00M | — | $798.00M | $787.00M | $806.00M | $872.00M | $777.00M |
| Current assets | — | $4.38B | — | $2.93B | $2.94B | $5.70B | $6.18B | $5.45B |
| Current liabilities | — | $4.04B | — | $3.69B | $5.74B | $6.26B | $5.31B | $4.85B |
| Short-term debt | — | $566.00M | — | $540.00M | $2.37B | $2.41B | $2.11B | $1.61B |
| Long-term debt | — | $20.39B | — | $20.56B | $19.40B | $20.56B | $22.47B | $22.90B |
| Net cash | — | -$20.96B | — | -$21.01B | -$21.73B | -$23.00B | -$23.95B | -$24.47B |