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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Sep 24 | Aug 25 | Aug 26 |
|---|---|---|---|
| Total assets | $69.83B | $77.09B | $89.04B |
| Total liabilities | $46.20B | $47.93B | $53.24B |
| Equity | $23.62B | $29.16B | $35.80B |
| Cash & equivalents | $9.90B | $14.16B | $20.20B |
| Current securities | $1.23B | $1.12B | $1.09B |
| Receivables | $2.72B | $3.20B | $3.95B |
Source: SEC filings. Information and analytics, not investment advice.
| Inventory | $18.64B | $18.11B | $19.32B |
| Current assets | $34.24B | $38.38B | $46.58B |
| Current liabilities | $35.46B | $37.10B | $43.95B |
| Short-term debt | $103.00M | $75.00M | $2.24B |
| Long-term debt | $5.79B | $5.71B | $3.91B |
| Net cash | -$43.00M | $4.22B | $10.02B |