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 | $11.91B | $12.50B | $12.64B | $13.16B | $13.42B | $13.42B | $13.50B | $13.69B |
| Total liabilities | $6.21B | $5.55B | $5.51B | $5.71B | $5.75B | $6.01B | $6.01B | $5.99B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $5.69B |
| $6.95B |
| $7.13B |
| $7.44B |
| $7.66B |
| $7.40B |
| $7.48B |
| $7.70B |
| Cash & equivalents | — | $1.84B | — | $1.26B | $1.55B | $1.67B | $1.64B | $1.75B |
| Receivables | — | $1.35B | — | $1.48B | $1.45B | $1.37B | $1.44B | $1.52B |
| Inventory | — | $1.14B | — | $1.30B | $1.32B | $1.27B | $1.37B | $1.42B |
| Current assets | — | $4.48B | — | $4.22B | $4.50B | $4.50B | $4.67B | $4.95B |
| Current liabilities | — | $2.19B | — | $2.16B | $2.20B | $2.51B | $2.50B | $2.50B |
| Short-term debt | — | $799.46M | — | $800.22M | $800.56M | $1.41B | $1.38B | $1.36B |
| Long-term debt | — | $2.52B | — | $2.66B | $2.67B | $2.62B | $2.59B | $2.57B |
| Net cash | — | -$1.71B | — | -$2.20B | -$1.91B | -$1.92B | -$2.34B | -$2.18B |