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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 | $46.15B | $47.18B | $46.98B | $46.28B | $52.19B | $51.79B | $53.37B | $54.78B |
| Total liabilities | $16.57B | $17.83B | $17.46B | $17.04B | $21.91B | $21.96B | $22.47B | $22.91B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $29.57B |
| $29.35B |
| $29.51B |
| $29.23B |
| $30.28B |
| $29.83B |
| $30.90B |
| $31.86B |
| Cash & equivalents | $6.12B | $7.09B | $6.59B | $5.21B | $3.53B | $3.39B | $3.84B | $4.90B |
| Receivables | — | $2.65B | — | $2.50B | $2.68B | $2.68B | $3.59B | $3.52B |
| Inventory | — | $985.00M | — | $934.00M | $945.00M | $1.01B | $955.00M | $930.00M |
| Current assets | — | $11.23B | — | $9.24B | $7.82B | $7.65B | $8.96B | $9.87B |
| Current liabilities | — | $5.35B | — | $5.17B | $4.81B | $4.69B | $5.22B | $5.33B |
| Short-term debt | — | $532.00M | — | $778.00M | $27.00M | $27.00M | $27.00M | $27.00M |
| Long-term debt | — | $4.22B | — | $3.45B | $7.66B | $7.90B | $7.90B | $7.89B |
| Net cash | — | $1.15B | — | $620.00M | -$4.59B | -$5.85B | -$4.45B | -$3.34B |