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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 | $7.44B | $7.78B | $7.83B | $7.89B | $7.92B | $8.07B |
| Total liabilities | $3.55B | $3.50B | $3.50B | $3.53B | $3.48B | $3.49B |
| Equity | $3.80B | $4.19B | $4.23B | $4.27B | $4.38B | $4.52B |
Source: SEC filings. Information and analytics, not investment advice.
| Cash & equivalents | $997.00M | $861.00M | $915.00M | $1.03B | $914.00M | $948.00M |
| Receivables | $1.09B | $1.35B | $1.31B | $1.18B | $1.35B | $1.38B |
| Inventory | $1.18B | $1.22B | $1.22B | $1.22B | $1.18B | $1.10B |
| Current assets | $3.35B | $3.51B | $3.51B | $3.50B | $3.52B | $3.52B |
| Current liabilities | $1.28B | $1.26B | $1.27B | $1.31B | $1.27B | $1.25B |
| Short-term debt | $44.00M | $46.00M | $57.00M | $48.00M | $83.00M | $41.00M |
| Long-term debt | $1.78B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B |
| Net cash | -$1.03B | -$926.00M | -$883.00M | -$941.00M | -$911.00M | -$835.00M |