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Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 24 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|
| Total assets | $46.89B | $48.51B | $47.96B | $53.33B | $64.25B | $63.57B |
| Total liabilities | $23.87B | $25.09B | $24.46B | $29.55B | $39.58B | $39.60B |
| Equity | $22.28B | $22.59B | $22.66B | $22.88B | $23.79B | $23.11B |
Source: SEC filings. Information and analytics, not investment advice.
| Cash & equivalents | $2.35B | $2.61B | $2.60B | $8.33B | $5.86B | $5.40B |
| Receivables | $787.68M | $864.42M | $878.19M | $784.17M | $1.41B | $1.57B |
| Current assets | $6.03B | $7.75B | $7.20B | $12.60B | $11.67B | $11.66B |
| Current liabilities | $6.25B | $8.18B | $8.43B | $7.45B | $14.74B | $14.15B |
| Short-term debt | $1.01B | $1.86B | $1.90B | $1.92B | $1.58B | $925.03M |
| Long-term debt | $15.07B | $14.15B | $13.32B | $19.54B | $20.98B | $21.49B |
| Net cash | -$14.13B | -$13.40B | -$12.62B | -$13.48B | -$16.70B | -$17.00B |