Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Jan 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $6.24B | $5.87B | $7.50B | $10.34B | $10.55B | $10.38B | $10.97B | $11.14B |
| Total liabilities | $1.43B | $945.60M | $2.51B | $5.16B | $5.24B | $4.94B | $5.13B | $5.00B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $4.80B |
| $4.92B |
| $4.98B |
| $5.17B |
| $5.30B |
| $5.44B |
| $5.84B |
| $6.14B |
| Cash & equivalents | $4.58B | $4.78B | $6.38B | $8.69B | $7.84B | $6.30B | $7.39B | $4.85B |
| Current securities | $32.80M | $18.00M | $0 | $0 | $986.90M | $2.70B | $970.50M | $206.00M |
| Receivables | $57.50M | $60.90M | $44.10M | $45.50M | $54.50M | $45.00M | $58.80M | $95.40M |
| Inventory | $830.20M | $480.20M | $421.30M | $484.90M | $575.50M | $403.30M | $423.30M | $439.00M |
| Current assets | $5.62B | $5.35B | $7.10B | $9.43B | $9.68B | $10.01B | $10.66B | $5.92B |
| Current liabilities | $1.09B | $665.40M | $847.30M | $829.90M | $932.40M | $654.50M | $860.30M | $679.70M |
| Short-term debt | $10.90M | $10.30M | $0 | $0 | $0 | $0 | — | — |
| Long-term debt | $9.60M | $6.60M | $1.48B | $4.16B | $4.16B | $4.16B | $4.16B | $4.16B |
| Net cash | $4.11B | $4.37B | — | — | — | — | $3.05B | $521.10M |