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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 | Dec 24 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|
| Total assets | $6.30B | $6.08B | $6.17B | $6.64B | $6.55B | $6.65B |
| Total liabilities | $3.93B | $3.82B | $3.79B | $3.92B | $3.88B | $3.81B |
| Equity | $2.37B | $2.25B | $2.38B | $2.72B | $2.67B | $2.83B |
Source: SEC filings. Information and analytics, not investment advice.
| Cash & equivalents | $1.12B | $934.00M | $1.05B | $1.41B | $1.08B | $1.04B |
| Current securities | $93.00M | $221.00M | $228.00M | $215.00M | $66.00M | $128.00M |
| Receivables | $735.00M | $701.00M | $729.00M | $854.00M | $738.00M | $764.00M |
| Inventory | $547.00M | $575.00M | $590.00M | $564.00M | $611.00M | $629.00M |
| Current assets | $2.74B | $2.64B | $2.79B | $3.28B | $2.73B | $2.83B |
| Current liabilities | $1.54B | $1.46B | $1.96B | $1.58B | $1.56B | $1.57B |
| Long-term debt | $1.49B | $1.49B | $994.00M | $1.49B | $1.49B | $1.49B |
| Net cash | -$996.00M | -$1.16B | -$528.00M | -$636.00M | -$956.00M | -$987.00M |