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 | $9.36B | $9.61B | $9.82B | $9.83B | $10.13B | $10.23B | $10.52B | $10.65B |
| Total liabilities | $5.07B | $5.01B | $5.14B | $5.08B | $5.67B | $5.44B | $5.38B | $5.44B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $4.29B |
| $4.59B |
| $4.68B |
| $4.75B |
| $4.45B |
| $4.78B |
| $5.13B |
| $5.20B |
| Cash & equivalents | $122.39M | $243.42M | $263.97M | $138.14M | $200.84M | $183.20M | $289.01M | $243.59M |
| Receivables | — | $1.39B | $1.41B | $1.42B | $1.48B | $1.54B | $1.55B | $1.58B |
| Inventory | — | $420.82M | $447.40M | $449.73M | $447.61M | $450.50M | $446.43M | $433.28M |
| Current assets | — | $3.34B | $3.43B | $3.37B | $3.54B | $3.60B | $3.85B | $3.93B |
| Current liabilities | — | $1.94B | $1.64B | $1.50B | $2.07B | $1.81B | $2.68B | $2.70B |
| Short-term debt | — | $449.91M | $0 | — | $550.75M | $229.49M | $998.98M | $999.29M |
| Long-term debt | — | $2.02B | $2.42B | $2.42B | $2.42B | $2.42B | $1.42B | $1.42B |
| Net cash | — | -$2.45B | — | -$2.54B | -$2.49B | -$2.51B | -$2.42B | -$2.47B |