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 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $55.88B | $55.88B | $57.24B | $57.24B | $57.59B | $57.24B | $59.02B | $60.16B |
| Total liabilities | $32.90B | $33.81B | $35.02B | $33.66B | $33.16B | $31.62B | $32.95B | $33.33B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $22.97B |
| $22.06B |
| $22.22B |
| $23.58B |
| $24.43B |
| $25.62B |
| $26.07B |
| $26.82B |
| Cash & equivalents | $2.10B | $1.69B | $1.24B | $1.52B | $2.52B | $2.33B | $3.65B | $4.33B |
| Receivables | — | $2.97B | — | $3.61B | $3.30B | $2.40B | $2.25B | $2.39B |
| Inventory | — | $9.72B | — | $9.88B | $9.81B | $9.23B | $9.17B | $9.09B |
| Current assets | — | $24.38B | — | $25.06B | $25.85B | $24.24B | $26.05B | $27.03B |
| Current liabilities | — | $17.82B | — | $18.37B | $18.46B | $16.79B | $18.82B | $18.76B |
| Short-term debt | — | $1.50B | — | $1.20B | $1.00B | $1.00B | $1.75B | $1.25B |
| Long-term debt | — | $7.26B | — | $7.50B | $7.00B | $7.00B | $6.25B | $6.26B |
| Net cash | — | -$9.04B | — | -$9.16B | -$7.42B | -$7.51B | -$6.23B | -$5.20B |