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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 | $12.21B | $11.65B | $11.80B | $12.29B | $12.07B | $9.68B | $9.41B | $9.14B |
| Total liabilities | $7.58B | $7.14B | $7.38B | $7.86B | $8.27B | $7.58B | $7.56B | $7.48B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $4.60B |
| $4.48B |
| $4.38B |
| $4.39B |
| $3.77B |
| $2.07B |
| $1.82B |
| $1.63B |
| Cash & equivalents | — | $357.30M | — | $438.20M | $497.70M | $584.50M | $390.90M | $476.60M |
| Receivables | — | $2.90B | — | $3.07B | $2.33B | $2.06B | $2.24B | $2.07B |
| Inventory | — | $1.20B | — | $1.39B | $1.37B | $1.21B | $1.24B | $1.20B |
| Current assets | — | $4.95B | — | $5.46B | $5.56B | $4.95B | $4.90B | $4.72B |
| Current liabilities | — | $3.01B | — | $3.57B | $3.99B | $3.75B | $3.81B | $2.37B |
| Short-term debt | — | $337.40M | — | $893.30M | $1.27B | $1.30B | $1.76B | $326.30M |
| Long-term debt | — | $3.02B | — | $3.27B | $3.27B | $2.76B | $2.77B | $3.95B |
| Net cash | — | -$3.13B | — | -$3.84B | -$4.16B | -$3.61B | -$4.26B | -$3.92B |