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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 | $290.55B | $22.54B | $21.73B | $23.47B | $31.35B | $29.67B | $28.84B | $26.46B |
| Total liabilities | $281.83B | $12.26B | $11.26B | $11.38B | $15.32B | $14.87B | $15.36B | $13.38B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $8.72B |
| $10.27B |
| $10.46B |
| $12.09B |
| $16.02B |
| $14.79B |
| $13.48B |
| $13.07B |
| Cash & equivalents | $7.72B | $9.30B | $9.96B | $9.36B | $8.67B | $11.28B | $10.20B | $8.61B |
| Current securities | — | $0 | — | — | $1.09B | $309.76M | $232.98M | $174.77M |
| Receivables | — | $265.25M | — | $222.99M | $308.42M | $307.11M | $296.23M | $333.19M |
| Current assets | — | $18.11B | — | $17.49B | $22.09B | $20.38B | $19.67B | $17.48B |
| Current liabilities | — | $7.94B | — | $8.23B | $9.18B | $8.70B | $9.19B | $7.21B |
| Short-term debt | — | $374.26M | — | $1.26B | $1.26B | $1.72B | $1.83B | $539.19M |
| Long-term debt | — | $4.23B | — | $2.97B | $5.93B | $5.93B | $5.94B | $5.94B |
| Net cash | — | $4.61B | — | $4.93B | $1.28B | $3.42B | $2.24B | $1.94B |