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 | $193.54B | $196.48B | $192.24B | $192.52B | $204.51B | $211.42B | $205.33B | $202.43B |
| Total liabilities | $88.67B | $91.45B | $85.82B | $86.76B | $87.78B | $85.06B | $80.34B | $99.29B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $99.53B |
| $99.27B |
| $99.75B |
| $97.88B |
| $106.37B |
| $114.28B |
| $111.39B |
| $87.54B |
| Cash & equivalents | — | $8.24B | — | $9.64B | $11.14B | $14.26B | $17.24B | $12.87B |
| Current securities | — | $13.81B | — | $11.56B | $19.79B | $23.15B | $15.54B | $16.85B |
| Receivables | — | $3.47B | — | $2.36B | $3.20B | $3.83B | $4.06B | $4.03B |
| Inventory | — | $12.19B | — | $11.37B | $11.48B | $11.61B | $12.42B | $12.49B |
| Current assets | — | $47.32B | — | $43.37B | $51.73B | $63.68B | $62.15B | $57.21B |
| Current liabilities | — | $35.66B | — | $34.96B | $32.29B | $31.57B | $26.88B | $35.67B |
| Short-term debt | — | $3.72B | — | $6.73B | $2.49B | $2.49B | $2.00B | $1.98B |
| Long-term debt | — | $46.28B | — | $44.02B | $44.05B | $44.08B | $43.02B | $48.54B |
| Commercial paper | — | $0 | — | $2.00B | — | $0 | — | — |
| Net cash | — | -$41.76B | — | -$41.11B | -$35.41B | -$32.32B | -$27.78B | -$37.66B |