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 | $15.06B | $15.21B | $14.97B | $15.21B | $14.97B | $14.85B | $15.22B | $15.42B |
| Total liabilities | $9.33B | $9.36B | $9.02B | $9.31B | $9.13B | $8.82B | $9.13B | $9.24B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $5.65B |
| $5.77B |
| $5.87B |
| $5.83B |
| $5.77B |
| $5.96B |
| $6.00B |
| $6.09B |
| Cash & equivalents | $622.00M | $837.00M | $418.00M | $423.00M | $489.00M | $566.00M | $665.00M | $691.00M |
| Receivables | — | $791.00M | — | $988.00M | $933.00M | $737.00M | $949.00M | $1.09B |
| Inventory | — | $1.98B | — | $2.15B | $1.93B | $1.98B | $2.07B | $2.10B |
| Current assets | — | $4.10B | — | $4.02B | $3.78B | $3.64B | $4.05B | $4.25B |
| Current liabilities | — | $2.70B | — | $2.38B | $2.15B | $2.65B | $2.76B | $2.84B |
| Short-term debt | — | $450.00M | — | $344.00M | $290.00M | $586.00M | $770.00M | $765.00M |
| Long-term debt | — | $4.56B | — | $4.78B | $4.78B | $4.20B | $4.45B | $4.45B |
| Net cash | — | -$4.18B | — | -$4.70B | -$4.58B | -$4.22B | -$4.55B | -$4.52B |