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 | $5.78B | $5.81B | $7.24B | $6.86B | $6.70B | $6.45B | $6.33B | $6.28B |
| Total liabilities | $2.86B | $2.86B | $4.19B | $3.89B | $3.77B | $3.65B | $3.60B | $3.52B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $2.91B |
| $2.94B |
| $2.93B |
| $2.86B |
| $2.82B |
| $2.70B |
| $2.62B |
| $2.67B |
| Cash & equivalents | $217.34M | $391.17M | $174.76M | $166.07M | $196.84M | $247.19M | $177.19M | $204.42M |
| Current securities | $292.91M | — | — | $21.32M | $21.49M | $21.77M | $21.95M | $26.96M |
| Receivables | $418.58M | — | — | $782.62M | $752.80M | $726.81M | $810.61M | $869.46M |
| Inventory | $117.88M | — | — | $329.98M | $324.32M | $324.81M | $330.54M | $325.80M |
| Current assets | $1.19B | — | — | $1.49B | $1.46B | $1.46B | $1.47B | $1.57B |
| Current liabilities | $446.94M | — | — | $809.76M | $814.83M | $721.85M | $863.31M | $800.49M |
| Short-term debt | $0 | — | — | $6.85M | $6.85M | $6.85M | $146.25M | $6.85M |
| Long-term debt | $1.78B | — | — | $2.18B | $2.05B | $2.02B | $1.85B | $1.85B |
| Net cash | — | — | — | -$2.16B | -$2.01B | -$1.78B | -$1.82B | -$1.65B |