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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 | $22.10B | $22.38B | $22.36B | $23.73B | $23.89B | $24.69B | $25.04B | $29.92B |
| Total liabilities | $13.52B | $13.59B | $13.46B | $14.38B | $14.14B | $14.89B | $15.00B | $19.84B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $8.54B |
| $8.75B |
| $8.87B |
| $9.32B |
| $9.71B |
| $9.77B |
| $10.00B |
| $10.05B |
| Cash & equivalents | — | $1.25B | — | $1.92B | $1.95B | $646.20M | $519.80M | $5.13B |
| Receivables | — | $2.86B | — | $3.05B | $3.11B | $3.24B | $3.28B | $3.45B |
| Inventory | — | $1.46B | — | $1.56B | $1.53B | $1.49B | $1.57B | $1.64B |
| Current assets | — | $6.02B | — | $7.07B | $7.10B | $5.95B | $6.04B | $11.01B |
| Current liabilities | — | $4.79B | — | $4.90B | $4.18B | $5.53B | $6.09B | $5.98B |
| Short-term debt | — | $612.10M | — | $685.70M | $16.20M | $759.40M | $1.26B | $1.26B |
| Long-term debt | — | $6.94B | — | $7.52B | $8.05B | $7.36B | $6.92B | $11.90B |
| Net cash | — | -$6.44B | — | -$6.44B | -$6.27B | -$8.24B | -$7.83B | -$8.20B |