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 | $43.06B | $42.76B | $43.19B | $42.92B | $43.27B | $43.68B | $44.23B | $44.72B |
| Total liabilities | $30.13B | $30.25B | $31.02B | $30.55B | $30.52B | $30.52B | $30.65B | $30.63B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $12.93B |
| $12.50B |
| $12.17B |
| $12.37B |
| $12.75B |
| $13.15B |
| $13.58B |
| $14.08B |
| Cash & equivalents | $1.64B | $933.00M | $1.13B | $387.00M | $612.00M | $670.00M | $964.00M | $1.00B |
| Current securities | — | $72.00M | — | $6.00M | $6.00M | $5.00M | $145.00M | $383.00M |
| Receivables | — | $1.32B | — | $1.40B | $1.37B | $1.29B | $1.38B | $1.45B |
| Current assets | — | $2.82B | — | $2.30B | $2.51B | $2.55B | $3.11B | $3.40B |
| Current liabilities | — | $3.27B | — | $2.98B | $2.96B | $3.13B | $3.22B | $4.15B |
| Short-term debt | — | $606.00M | — | $616.00M | $608.00M | $708.00M | $710.00M | $1.70B |
| Long-term debt | — | $17.89B | — | $18.55B | $18.55B | $18.16B | $18.15B | $17.16B |
| Net cash | — | -$18.12B | — | -$19.26B | -$19.03B | -$18.74B | -$18.37B | -$18.35B |