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 | $55.40B | $54.84B | $56.02B | $56.49B | $56.82B | $58.16B | $58.84B | $59.72B |
| Total liabilities | $26.53B | $26.07B | $26.80B | $26.49B | $26.43B | $27.40B | $27.32B | $27.50B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $17.54B |
| $17.58B |
| $17.68B |
| $18.20B |
| $18.68B |
| $18.89B |
| $19.50B |
| $20.10B |
| Cash & equivalents | $6.21B | $3.92B | $4.94B | $4.49B | $4.31B | $3.82B | $3.73B | $4.08B |
| Receivables | — | $578.00M | — | $941.00M | $916.00M | $977.00M | $681.00M | $716.00M |
| Current assets | — | $13.29B | — | $13.63B | $13.56B | $13.79B | $14.09B | $14.16B |
| Current liabilities | — | $5.49B | — | $5.53B | $5.52B | $6.01B | $5.90B | $6.85B |
| Short-term debt | — | $41.00M | — | $338.00M | $383.00M | $466.00M | $500.00M | $1.22B |
| Long-term debt | — | $8.90B | — | $8.91B | $8.91B | $8.91B | $8.91B | $8.16B |
| Net cash | — | -$5.81B | — | -$4.76B | -$4.98B | -$6.66B | -$6.66B | -$6.27B |