Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $39.90B | $38.93B | $38.79B | $39.85B | $41.76B | $41.53B | $42.93B | $45.70B |
| Total liabilities | $41.23B | $40.00B | $40.07B | $40.75B | $42.11B | $42.30B | $43.08B | $45.79B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| -$1.32B |
| -$1.07B |
| -$1.27B |
| -$901.00M |
| -$346.00M |
| -$766.00M |
| -$144.00M |
| -$92.00M |
| Cash & equivalents | $3.23B | — | — | $2.87B | $3.69B | $3.15B | $3.70B | $4.16B |
| Receivables | $5.11B | — | — | $5.12B | $5.69B | $5.33B | $6.12B | $7.16B |
| Inventory | $7.72B | — | — | $8.35B | $8.51B | $8.73B | $9.20B | $10.32B |
| Current assets | $20.76B | — | — | $20.57B | $22.45B | $22.22B | $23.98B | $26.74B |
| Current liabilities | $28.68B | — | — | $27.86B | $29.25B | $29.29B | $30.20B | $33.96B |
| Short-term debt | $1.35B | — | — | $772.00M | $788.00M | $807.00M | $810.00M | $1.29B |
| Long-term debt | $8.26B | — | — | $8.78B | $8.82B | $8.83B | $8.85B | $7.86B |
| Net cash | -$7.61B | — | — | -$7.85B | -$7.13B | -$7.73B | -$7.16B | -$6.17B |