Price chart (1D to 10Y)
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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 | $11.08B | $12.14B | $12.10B | $12.09B | $12.30B | $12.74B | $12.53B | $12.68B |
| Total liabilities | $6.87B | $7.47B | $7.33B | $7.21B | $7.32B | $7.67B | $7.38B | $7.37B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $4.20B |
| $4.66B |
| $4.77B |
| $4.88B |
| $4.98B |
| $5.07B |
| $5.14B |
| $5.31B |
| Cash & equivalents | $10.00M | $831.00M | $167.00M | $343.00M | $312.00M | $774.00M | $216.00M | $12.00M |
| Receivables | — | $212.00M | — | $377.00M | $374.00M | $339.00M | $406.00M | $452.00M |
| Inventory | — | $208.00M | — | $215.00M | $221.00M | $219.00M | $230.00M | $236.00M |
| Current assets | — | $3.22B | — | $2.97B | $3.07B | $3.45B | $3.21B | $3.23B |
| Current liabilities | — | $2.99B | — | $2.75B | $2.70B | $3.04B | $2.70B | $2.63B |
| Short-term debt | — | $503.00M | — | — | — | — | — | — |
| Long-term debt | — | $2.70B | — | $2.70B | $2.69B | $2.70B | $2.70B | $2.70B |
| Net cash | — | -$2.63B | — | -$2.56B | -$2.61B | -$2.20B | -$2.71B | -$2.92B |