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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 | $23.16B | $22.80B | $41.16B | $42.37B | $40.56B | $37.96B | $36.43B | $36.52B |
| Total liabilities | $14.53B | $14.62B | $23.07B | $23.75B | $23.25B | $23.13B | $21.62B | $22.06B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $8.62B |
| $8.17B |
| $18.09B |
| $18.61B |
| $17.31B |
| $14.82B |
| $14.80B |
| $14.45B |
| Cash & equivalents | — | $1.06B | — | $1.13B | $995.00M | $1.14B | $1.23B | $726.00M |
| Inventory | — | $1.48B | — | $2.65B | $2.17B | $2.01B | $1.90B | $1.96B |
| Current assets | — | $6.42B | — | $9.49B | $10.46B | $10.10B | $8.58B | $8.24B |
| Current liabilities | — | $4.25B | — | $7.12B | $7.96B | $7.89B | $7.07B | $7.50B |
| Short-term debt | — | $193.00M | — | $225.00M | $972.00M | $992.00M | $918.00M | $1.00B |
| Long-term debt | — | $5.36B | — | $9.69B | $8.99B | $8.83B | $8.17B | $8.21B |
| Commercial paper | — | — | — | $0 | $0 | — | — | — |
| Net cash | — | -$4.94B | — | -$9.50B | -$9.65B | -$9.46B | -$8.52B | -$9.17B |