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 | $8.00B | $7.52B | $7.58B | $7.56B | $7.51B | $7.13B | $7.73B | $7.53B |
| Total liabilities | $4.17B | $4.02B | $4.34B | $4.16B | $4.06B | $3.92B | $4.74B | $4.64B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $3.78B |
| $3.46B |
| $3.19B |
| $3.35B |
| $3.40B |
| $3.16B |
| $2.94B |
| $2.83B |
| Cash & equivalents | $210.17M | $194.60M | $229.35M | $182.82M | $207.09M | $213.77M | $191.83M | $192.02M |
| Receivables | — | $720.91M | — | $767.56M | $734.48M | $708.85M | $700.25M | $711.75M |
| Inventory | — | $278.54M | — | $279.55M | $302.55M | $299.10M | $359.72M | $346.26M |
| Current assets | — | $1.40B | — | $1.46B | $1.53B | $1.44B | $1.48B | $1.52B |
| Current liabilities | — | $994.10M | — | $1.08B | $1.12B | $1.12B | $1.09B | $1.13B |
| Short-term debt | — | $155.00K | — | $98.00K | $54.00K | $166.00K | $6.69M | $5.46M |
| Long-term debt | — | $2.24B | — | $2.33B | $2.18B | $2.13B | $2.66B | $2.61B |
| Net cash | — | -$2.58B | — | -$2.60B | -$2.42B | -$2.41B | -$2.87B | -$2.84B |