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 | $12.94B | $12.56B | $12.58B | $12.75B | $12.94B | $12.88B | $12.86B | $13.22B |
| Total liabilities | $10.86B | $10.35B | $10.27B | $10.53B | $10.85B | $10.78B | $10.65B | $11.15B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $2.07B |
| $2.20B |
| $2.31B |
| $2.22B |
| $2.08B |
| $2.10B |
| $2.20B |
| $2.06B |
| Cash & equivalents | $217.30M | $224.20M | $254.50M | $211.00M | $224.10M | $240.40M | $219.50M | $220.50M |
| Receivables | — | $65.60M | $93.80M | $94.10M | $126.10M | $107.70M | $129.90M | $118.00M |
| Inventory | — | $324.60M | $311.60M | $309.60M | $354.50M | $345.30M | $326.30M | $321.00M |
| Current assets | — | $880.60M | $937.70M | $932.80M | $1.04B | $1.00B | $942.90M | $953.10M |
| Current liabilities | — | $2.28B | $2.24B | $2.34B | $2.65B | $2.60B | $3.00B | $3.19B |
| Short-term debt | — | $58.20M | $0 | $142.00M | $438.00M | $290.00M | $693.60M | $979.70M |
| Long-term debt | — | $2.12B | $2.12B | $2.13B | $2.13B | $2.14B | $1.63B | $1.63B |
| Net cash | — | -$7.61B | — | -$7.80B | -$8.09B | -$7.88B | -$7.79B | -$8.36B |