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Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $73.38B | $73.22B | $75.48B | $77.09B | $82.79B | $83.63B | $86.43B | $89.04B |
| Total liabilities | $48.93B | $47.64B | $48.35B | $47.93B | $52.48B | $51.55B | $52.92B | $53.24B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $24.45B |
| $25.57B |
| $27.12B |
| $29.16B |
| $30.30B |
| $32.08B |
| $33.50B |
| $35.80B |
| Cash & equivalents | $10.90B | $12.35B | $13.83B | $14.16B | $16.21B | $17.38B | $18.94B | $20.20B |
| Current securities | — | — | $1.01B | $1.12B | $966.00M | $857.00M | $1.05B | $1.09B |
| Receivables | — | — | $2.87B | $3.20B | $3.23B | $3.78B | $3.75B | $3.95B |
| Inventory | — | — | $18.60B | $18.11B | $21.14B | $18.99B | $19.41B | $19.32B |
| Current assets | — | — | $38.15B | $38.38B | $43.41B | $43.13B | $45.17B | $46.58B |
| Current liabilities | — | — | $37.57B | $37.10B | $41.80B | $40.76B | $42.12B | $43.95B |
| Short-term debt | — | — | $178.00M | $75.00M | $70.00M | $72.00M | $0 | $2.24B |
| Long-term debt | — | — | $5.71B | $5.71B | $5.66B | $5.68B | $5.67B | $3.91B |
| Net cash | — | — | $5.47B | $4.22B | $8.04B | $9.14B | — | $10.02B |