Loading
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 | $28.32B | $27.73B | $27.39B | $28.74B | $29.91B | $30.97B | $31.25B | $32.95B |
| Total liabilities | $16.85B | $16.66B | $16.26B | $17.20B | $17.91B | $18.66B | $18.90B | $19.82B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $11.10B |
| $10.68B |
| $10.71B |
| $11.11B |
| $11.53B |
| $11.80B |
| $11.81B |
| $12.56B |
| Cash & equivalents | $1.61B | $1.76B | $1.35B | $1.49B | $1.64B | $1.52B | $1.75B | $2.50B |
| Receivables | $1.98B | $2.05B | $2.04B | $2.29B | $2.50B | $2.77B | $2.67B | $2.93B |
| Inventory | $2.79B | $2.72B | $2.89B | $3.08B | $3.10B | $3.07B | $3.27B | $3.42B |
| Current assets | $7.67B | $7.99B | $7.64B | $8.19B | $8.67B | $8.93B | $9.52B | $10.91B |
| Current liabilities | $4.63B | $4.91B | $4.52B | $5.47B | $5.57B | $5.62B | $5.91B | $6.02B |
| Short-term debt | $335.00M | $326.00M | $283.00M | $786.00M | $812.00M | $795.00M | $1.25B | $668.00M |
| Long-term debt | $7.07B | $6.88B | $6.95B | $6.71B | $7.40B | $7.63B | $7.71B | $7.75B |
| Net cash | -$6.72B | -$6.32B | -$6.79B | -$7.00B | -$7.53B | -$7.84B | -$8.16B | -$6.87B |