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 | $20.25B | $19.28B | $19.81B | $20.43B | $20.69B | $20.79B | $20.97B | $21.05B |
| Total liabilities | $20.25B | $19.28B | $19.81B | $20.43B | $20.69B | $20.79B | $20.97B | $21.05B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $4.69B |
| $4.33B |
| $4.44B |
| $4.70B |
| $4.78B |
| $4.42B |
| $4.47B |
| $4.52B |
| Cash & equivalents | $1.07B | $479.99M | $420.44M | $457.99M | $431.35M | $477.17M | $500.02M | $559.11M |
| Inventory | $5.52B | $5.51B | $5.63B | $5.77B | $5.87B | $6.07B | $6.12B | $6.28B |
| Current assets | $10.70B | $9.85B | $10.21B | $10.47B | $10.66B | $10.56B | $10.88B | $11.06B |
| Current liabilities | $9.12B | $8.52B | $8.88B | $9.21B | $9.38B | $9.78B | $9.95B | $9.54B |
| Short-term debt | $810.98M | $500.00M | $0 | $101.23M | $101.94M | $353.78M | $356.22M | $250.00M |
| Long-term debt | $3.80B | $3.74B | $3.77B | $3.74B | $3.74B | $3.49B | $3.47B | $3.97B |
| Commercial paper | — | $0 | — | — | — | $343.00M | — | — |
| Total debt | $4.61B | $4.24B | $3.77B | $3.84B | $3.84B | $3.85B | $3.83B | $4.22B |
| Net cash | -$3.53B | -$3.76B | -$3.35B | -$3.38B | -$3.41B | -$3.37B | -$3.33B | -$3.66B |