Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 | $8.47B | $8.39B | $8.43B | $8.44B | $8.40B | $8.35B | $8.47B | $8.41B |
| Total liabilities | $4.88B | $4.70B | $4.68B | $4.64B | $4.51B | $4.39B | $4.42B | $4.26B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $3.59B |
| $3.69B |
| $3.74B |
| $3.80B |
| $3.89B |
| $3.95B |
| $4.04B |
| $4.15B |
| Cash & equivalents | $432.10M | $329.20M | $340.90M | $376.80M | $399.80M | $360.40M | $442.70M | $353.60M |
| Receivables | — | — | — | — | — | $458.70M | $529.50M | $559.10M |
| Inventory | — | $638.10M | — | $694.60M | $646.80M | $643.20M | $644.40M | $703.90M |
| Current assets | — | $1.61B | — | $1.70B | $1.69B | $1.63B | $1.78B | $1.78B |
| Current liabilities | — | $525.20M | — | $517.20M | $492.70M | $488.60M | $555.60M | $585.40M |
| Short-term debt | — | $0 | — | $50.00M | $0 | $0 | $0 | $0 |
| Long-term debt | — | $3.98B | — | $3.93B | $3.84B | $3.69B | $3.65B | $3.45B |
| Net cash | — | — | — | -$3.67B | — | — | — | — |