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 | $7.22B | $6.34B | $6.04B | $5.17B | $5.52B | $5.55B | $5.93B | $6.03B |
| Total liabilities | $5.92B | $5.15B | $4.84B | $4.90B | $5.08B | $4.98B | $5.25B | $5.30B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.30B |
| $1.18B |
| $1.19B |
| $269.70M |
| $433.80M |
| $565.50M |
| $674.20M |
| $730.30M |
| Cash & equivalents | $696.10M | $695.00M | $621.10M | $546.90M | $620.90M | $776.60M | $857.10M | $880.50M |
| Receivables | $1.06B | $919.80M | $656.60M | $717.80M | $995.20M | $1.05B | $712.60M | $751.70M |
| Inventory | $375.40M | $274.20M | $295.80M | $417.10M | $396.70M | $259.80M | $280.50M | $353.20M |
| Current assets | $3.02B | $2.24B | $1.91B | $2.04B | $2.41B | $2.58B | $2.76B | $2.84B |
| Current liabilities | $2.05B | $1.40B | $1.15B | $1.22B | $1.41B | $1.87B | $1.67B | $1.71B |
| Short-term debt | $500.00M | $0 | $0 | $0 | $0 | $497.00M | $497.00M | $497.00M |
| Long-term debt | $3.46B | $3.38B | $3.33B | $3.32B | $3.31B | $2.76B | $3.09B | $3.04B |
| Net cash | -$3.29B | — | — | — | — | -$2.61B | -$3.01B | -$2.99B |