Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Total assets | $6.47B | $5.81B | $5.51B | $6.45B | $6.26B | $5.98B | $6.23B |
| Total liabilities | $3.71B | $3.35B | $3.39B | $4.46B | $4.46B | $4.33B | $4.61B |
| Equity | $2.76B | $2.46B | $2.12B |
Source: SEC filings. Information and analytics, not investment advice.
| $1.99B |
| $1.79B |
| $1.65B |
| $1.61B |
| Cash & equivalents | $1.53B | $753.50M | $68.40M | $1.10B | $1.11B | $771.30M | $665.30M |
| Receivables | — | $579.70M | $881.70M | $774.30M | $593.80M | $692.10M | $955.90M |
| Inventory | — | $472.70M | $500.90M | $481.40M | $447.30M | $481.00M | $492.70M |
| Current assets | — | $1.92B | $1.52B | $2.48B | $2.27B | $2.03B | $2.29B |
| Current liabilities | — | $665.80M | $697.10M | $764.70M | $736.00M | $601.30M | $883.40M |
| Short-term debt | — | $3.20M | $4.30M | $4.50M | $4.80M | $4.90M | $5.00M |
| Long-term debt | — | $1.88B | $1.89B | $2.87B | $2.88B | $2.88B | $2.88B |
| Net cash | — | -$1.26B | -$1.82B | -$1.77B | -$1.90B | -$2.11B | -$2.22B |