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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 | $44.24B | $42.61B | $41.97B | $42.51B | $41.96B | $41.93B | $42.08B | $42.20B |
| Total liabilities | $16.73B | $16.23B | $22.71B | $22.63B | $21.66B | $21.64B | $21.76B | $21.81B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $21.63B |
| $20.49B |
| $19.24B |
| $19.87B |
| $20.28B |
| $20.27B |
| $20.30B |
| $20.37B |
| Cash & equivalents | $3.58B | $2.83B | — | $2.21B | $1.54B | $1.74B | $1.79B | $2.18B |
| Receivables | $2.92B | — | — | $2.90B | $3.10B | $2.97B | $3.15B | $3.05B |
| Inventory | $2.18B | — | — | $2.28B | $2.21B | $2.35B | $2.45B | $2.51B |
| Current assets | $10.19B | — | — | $9.07B | $8.58B | $8.84B | $9.25B | $9.65B |
| Current liabilities | $5.74B | — | — | $10.73B | $9.79B | $10.52B | $10.65B | $10.77B |
| Short-term debt | $532.00M | — | — | $5.95B | $4.79B | $5.83B | $5.80B | $5.58B |
| Long-term debt | $7.15B | — | — | $8.27B | $8.31B | $7.57B | $7.55B | $7.52B |
| Commercial paper | $0 | — | — | — | $4.19B | — | — | — |
| Net cash | -$4.76B | — | — | -$12.65B | -$12.21B | -$12.31B | -$12.26B | -$11.62B |