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 | $7.33B | $7.11B | $7.23B | $7.14B | $7.08B | $7.01B | $7.13B | $7.19B |
| Total liabilities | $3.98B | $3.95B | $4.06B | $4.08B | $4.08B | $4.05B | $4.22B | $4.26B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $3.11B |
| $2.95B |
| $2.95B |
| $2.82B |
| $2.76B |
| $2.75B |
| $2.68B |
| $2.69B |
| Cash & equivalents | $330.00M | $340.00M | $334.00M | $399.00M | $468.00M | $429.00M | $369.00M | $346.00M |
| Inventory | — | $917.00M | — | $896.00M | $836.00M | $818.00M | $885.00M | $935.00M |
| Current assets | — | $2.12B | — | $2.20B | $2.18B | $2.06B | $2.17B | $2.27B |
| Current liabilities | — | $1.56B | — | $1.54B | $1.60B | $1.58B | $1.71B | $1.71B |
| Short-term debt | — | $325.00M | — | $372.00M | $378.00M | $353.00M | $376.00M | $364.00M |
| Long-term debt | — | $1.51B | — | $1.66B | $1.63B | $1.65B | $1.68B | $1.72B |
| Net cash | — | -$1.89B | — | -$2.03B | -$1.93B | -$1.97B | -$2.11B | -$2.15B |