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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 | $57.54B | $60.93B | $60.57B | $59.88B | $45.27B | $43.01B | $41.37B | $39.42B |
| Total liabilities | $38.04B | $40.69B | $40.50B | $40.09B | $38.26B | $37.20B | $35.69B | $25.22B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $19.44B |
| $20.19B |
| $20.00B |
| $19.73B |
| $6.95B |
| $5.76B |
| $5.63B |
| $14.15B |
| Cash & equivalents | $2.80B | $4.30B | $2.81B | $2.34B | $2.43B | $1.88B | $1.34B | $439.98M |
| Current securities | — | $1.24B | — | $1.98B | $1.48B | $1.10B | $172.32M | $56.20M |
| Receivables | — | $1.19B | — | $1.15B | $1.12B | $1.27B | $1.25B | $905.61M |
| Inventory | — | $455.19M | — | $375.11M | $416.06M | $380.64M | $395.12M | $322.39M |
| Current assets | — | $8.09B | — | $6.91B | $6.03B | $5.13B | $3.54B | $19.85B |
| Current liabilities | — | $5.83B | — | $5.67B | $9.96B | $12.36B | $11.76B | $3.81B |
| Short-term debt | — | $943.02M | — | $1.05B | $4.51B | $7.32B | $6.23B | $1.44B |
| Long-term debt | — | $25.66B | — | $25.40B | $21.79B | $18.65B | $18.01B | $15.98B |
| Net cash | — | -$26.03B | — | -$27.85B | -$28.89B | -$29.07B | -$27.89B | -$17.13B |