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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 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.95B | $4.02B | $3.97B | $4.11B | $4.07B | $4.04B | $4.00B | $3.95B |
| Total liabilities | $2.10B | $2.17B | $2.05B | $2.24B | $2.20B | $2.15B | $2.09B | $1.98B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.83B |
| $1.84B |
| $1.91B |
| $1.86B |
| $1.86B |
| $1.89B |
| $1.90B |
| $1.96B |
| Cash & equivalents | $407.91M | $463.16M | $343.13M | $346.66M | $388.60M | $450.08M | $438.67M | $530.66M |
| Receivables | — | — | $597.94M | $566.76M | $570.62M | $474.70M | $506.07M | $454.81M |
| Inventory | — | — | $739.99M | $789.34M | $804.92M | $795.37M | $724.69M | $738.65M |
| Current assets | — | — | $2.08B | $2.16B | $2.14B | $2.13B | $2.14B | $2.13B |
| Current liabilities | — | — | $775.06M | $721.47M | $774.88M | $776.08M | $804.03M | $761.97M |
| Short-term debt | — | — | $28.50M | $29.62M | $29.25M | $29.75M | $29.20M | $28.66M |
| Long-term debt | — | — | $1.08B | $1.26B | $1.18B | $1.14B | $1.07B | $1.01B |
| Net cash | — | — | -$859.15M | -$951.98M | -$824.68M | -$729.08M | -$751.01M | -$508.26M |