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 | $6.96B | $6.74B | $6.79B | $6.87B | $6.96B | $6.92B | $6.91B | $6.93B |
| Total liabilities | $3.14B | $2.95B | $2.88B | $2.86B | $2.95B | $2.90B | $2.87B | $2.92B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $3.81B |
| $3.79B |
| $3.90B |
| $4.01B |
| $4.01B |
| $4.02B |
| $4.04B |
| $4.00B |
| Cash & equivalents | $651.30M | $620.80M | $612.20M | $568.20M | $593.80M | $580.00M | $586.20M | $621.30M |
| Receivables | — | $461.00M | — | $468.50M | $488.70M | $511.90M | $544.50M | $544.30M |
| Inventory | — | $429.70M | — | $487.80M | $495.10M | $479.40M | $501.00M | $520.30M |
| Current assets | — | $1.59B | — | $1.61B | $1.65B | $1.64B | $1.71B | $1.77B |
| Current liabilities | — | $629.70M | — | $529.80M | $564.00M | $575.40M | $506.00M | $581.60M |
| Short-term debt | — | $100.70M | — | $800.00K | $700.00K | $700.00K | $500.00K | $400.00K |
| Long-term debt | — | $1.85B | — | $1.84B | $1.90B | $1.82B | $1.87B | $1.85B |
| Net cash | — | -$1.46B | — | -$1.30B | -$1.33B | -$1.36B | -$1.31B | -$1.26B |