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 | $7.03B | $6.66B | $6.88B | $7.06B | $7.08B | $6.84B | $7.56B | $7.55B |
| Total liabilities | $6.08B | $5.82B | $6.45B | $6.50B | $6.37B | $6.03B | $7.01B | $6.89B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $703.10M |
| $575.20M |
| $155.40M |
| $294.90M |
| $444.80M |
| $547.30M |
| $302.00M |
| $422.70M |
| Cash & equivalents | $1.03B | $735.60M | — | $615.50M | $630.90M | $625.80M | $624.10M | $628.60M |
| Receivables | — | $617.60M | — | $743.40M | $667.20M | $648.70M | $942.70M | $866.30M |
| Inventory | — | $893.20M | — | $860.90M | $769.30M | $726.00M | $931.00M | $999.30M |
| Current assets | — | $2.33B | — | $2.32B | $2.34B | $2.06B | $2.64B | $2.60B |
| Current liabilities | — | $2.51B | — | $2.90B | $2.71B | $2.52B | $3.49B | $3.41B |
| Short-term debt | — | $9.50M | — | $9.50M | $9.50M | $9.50M | $9.50M | $8.50M |
| Long-term debt | — | $2.75B | — | $3.09B | $3.16B | $3.22B | $3.17B | $3.18B |
| Net cash | — | -$2.12B | — | -$2.57B | -$2.62B | -$2.71B | -$2.62B | -$2.62B |