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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $196.21B | $197.51B |
| Total liabilities | $90.69B | $82.90B |
| Equity | $100.69B | $109.86B |
| Cash & equivalents | $6.00B | $5.69B |
| Receivables | $12.72B | $13.21B |
| Inventory | $2.02B | $2.13B |
| Current assets | $25.24B | $24.26B |
| Current liabilities | $34.59B | $34.16B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $6.84B |
| $6.71B |
| Long-term debt | $38.97B | $35.31B |
| Net cash | -$43.51B | -$39.72B |