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 | $18.56B | $18.77B | $18.62B | $19.45B | $19.22B | $21.24B | $20.94B | $21.52B |
| Total liabilities | $14.94B | $15.04B | $14.76B | $15.40B | $15.12B | $16.99B | $16.74B | $17.24B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $3.61B |
| $3.73B |
| $3.86B |
| $4.04B |
| $4.10B |
| $4.24B |
| $4.20B |
| $4.28B |
| Cash & equivalents | $849.47M | $918.40M | $881.63M | $856.66M | $802.63M | $1.86B | $915.98M | $808.97M |
| Receivables | — | $9.44B | — | $9.15B | $9.19B | $10.54B | $10.87B | $10.67B |
| Inventory | — | $4.69B | — | $5.50B | $5.36B | $4.97B | $5.17B | $6.02B |
| Current assets | — | $15.80B | — | $16.46B | $16.22B | $18.24B | $17.92B | $18.52B |
| Current liabilities | — | $11.30B | — | $11.80B | $11.47B | $13.68B | $13.63B | $14.16B |
| Short-term debt | — | $184.86M | — | $690.80M | $735.72M | $449.58M | $786.52M | $1.23B |
| Long-term debt | — | $3.16B | — | $3.03B | $3.05B | $2.74B | $2.55B | $2.55B |
| Net cash | — | -$2.89B | — | -$3.32B | -$3.46B | -$1.79B | -$2.88B | -$3.43B |