Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Aug 24 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $86.71B | $85.48B | $85.04B | $87.62B | $88.41B | $89.18B | $94.73B | $98.93B |
| Total liabilities | $59.53B | $59.02B | $58.33B | $59.55B | $60.64B | $61.04B | $64.92B | $67.29B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $27.17B |
| $26.46B |
| $26.70B |
| $28.07B |
| $27.77B |
| $28.14B |
| $29.80B |
| $31.64B |
| Cash & equivalents | — | — | $5.13B | $5.50B | $6.16B | $6.57B | $8.00B | $13.31B |
| Receivables | — | — | $10.23B | $11.36B | $11.51B | $12.15B | $11.80B | $12.67B |
| Current assets | — | — | $17.21B | $18.38B | $19.34B | $20.65B | $25.47B | $27.90B |
| Current liabilities | — | — | $13.89B | $15.41B | $15.52B | $16.21B | $17.28B | $18.91B |
| Short-term debt | — | — | $611.00M | $1.42B | $883.00M | $901.00M | $2.42B | $3.17B |
| Long-term debt | — | — | $19.53B | $19.15B | $20.29B | $20.29B | $22.83B | $23.29B |
| Commercial paper | — | — | — | — | — | — | $0 | $750.00M |
| Net cash | — | — | -$31.89B | -$32.59B | -$31.74B | -$31.19B | -$34.01B | -$31.89B |