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 | $18.20B | $18.00B | $18.37B | $18.05B | $18.19B | $18.29B | $18.21B | $18.19B |
| Total liabilities | $7.87B | $7.76B | $7.82B | $7.90B | $8.00B | $8.14B | $7.97B | $7.95B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $10.26B |
| $10.17B |
| $10.48B |
| $10.08B |
| $10.12B |
| $10.08B |
| $10.17B |
| $10.17B |
| Cash & equivalents | $1.37B | $1.54B | $1.61B | $1.31B | $1.17B | $1.24B | $1.27B | $1.17B |
| Receivables | — | $1.33B | — | $1.38B | $1.42B | $1.51B | $1.45B | $1.51B |
| Inventory | — | $1.05B | — | $1.20B | $1.25B | $1.17B | $1.23B | $1.23B |
| Current assets | — | $4.16B | — | $4.18B | $4.16B | $4.24B | $4.28B | $4.28B |
| Current liabilities | — | $1.81B | — | $1.83B | $1.92B | $2.06B | $1.92B | $2.65B |
| Short-term debt | — | $3.10M | — | $2.00M | $1.40M | $1.40M | $1.40M | $699.80M |
| Long-term debt | — | $4.75B | — | $4.78B | $4.78B | $4.78B | $4.77B | $4.06B |
| Net cash | — | -$3.43B | — | -$3.53B | -$3.67B | -$3.76B | -$3.56B | -$3.65B |