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 | $50.75B | $52.04B | $52.77B | $54.23B | $55.88B | $55.90B | $56.91B | $58.22B |
| Total liabilities | $37.06B | $38.32B | $38.90B | $40.05B | $41.70B | $41.97B | $42.81B | $43.79B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $12.42B |
| $12.45B |
| $12.56B |
| $12.85B |
| $12.79B |
| $12.51B |
| $12.65B |
| $12.93B |
| Cash & equivalents | $465.00M | $111.00M | $163.00M | $569.00M | $1.40B | $57.00M | $52.00M | $63.00M |
| Receivables | — | $1.53B | — | $1.59B | $1.51B | $1.72B | $1.64B | $1.66B |
| Inventory | — | $549.00M | — | $595.00M | $578.00M | $577.00M | $582.00M | $559.00M |
| Current assets | — | $2.77B | — | $3.46B | $4.21B | $2.97B | $3.04B | $3.20B |
| Current liabilities | — | $4.99B | — | $5.64B | $5.63B | $5.27B | $5.84B | $5.92B |
| Short-term debt | — | $1.52B | — | $2.07B | $1.96B | $1.04B | $1.72B | $1.88B |
| Long-term debt | — | $22.49B | — | $23.74B | $25.51B | $25.50B | $26.33B | $27.10B |
| Net cash | — | -$24.15B | — | -$25.24B | -$26.06B | -$26.78B | -$28.00B | -$28.92B |