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 | $39.23B | $38.38B | $39.20B | $40.50B | $40.65B | $41.25B | $55.08B | $56.18B |
| Total liabilities | $20.07B | $19.85B | $20.65B | $21.86B | $21.76B | $21.78B | $35.32B | $35.88B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $19.11B |
| $18.48B |
| $18.50B |
| $18.60B |
| $18.84B |
| $19.42B |
| $19.72B |
| $20.25B |
| Cash & equivalents | $473.00M | $555.00M | $1.77B | $398.00M | $328.00M | $622.00M | $565.00M | $483.00M |
| Current securities | — | $1.52B | — | $186.00M | $237.00M | $181.00M | $186.00M | $212.00M |
| Receivables | — | $4.61B | — | $5.48B | $5.55B | $5.38B | $6.36B | $6.67B |
| Inventory | — | $4.22B | — | $4.58B | $4.61B | $4.72B | $5.14B | $5.41B |
| Current assets | — | $11.80B | — | $11.89B | $12.13B | $12.35B | $14.00B | $14.77B |
| Current liabilities | — | $7.85B | — | $9.59B | $9.47B | $9.37B | $11.74B | $11.90B |
| Short-term debt | — | $674.00M | — | $2.24B | $1.89B | $1.13B | $2.59B | $2.10B |
| Long-term debt | — | $8.47B | — | $8.75B | $8.75B | $8.75B | $18.53B | $18.50B |
| Net cash | — | -$9.42B | — | -$11.18B | -$10.89B | -$10.06B | -$21.26B | -$20.84B |