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 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|
| Total assets | $4.73B | $4.83B | $5.01B | $5.06B | $6.31B | $11.13B | $11.03B |
| Total liabilities | $1.94B | $2.04B | $2.45B | $2.38B | $2.21B | $6.38B | $6.22B |
| Equity | $2.77B | $2.77B | $2.55B |
Source: SEC filings. Information and analytics, not investment advice.
| $2.66B |
| $4.08B |
| $4.73B |
| $4.80B |
| Cash & equivalents | $439.30M | — | $467.90M | $516.40M | $1.74B | $600.80M | $590.80M |
| Current securities | $0 | — | — | — | $0 | — | — |
| Receivables | $703.00M | — | $796.80M | $808.50M | $756.10M | $1.03B | $1.07B |
| Inventory | $612.30M | — | $658.70M | $658.20M | $671.90M | $976.40M | $932.30M |
| Current assets | $1.88B | — | $2.06B | $2.13B | $3.35B | $2.87B | $2.84B |
| Current liabilities | $1.33B | — | $1.42B | $1.40B | $1.29B | $1.87B | $2.25B |
| Short-term debt | $854.70M | — | $448.90M | $418.00M | $261.30M | $477.30M | $858.40M |
| Long-term debt | $232.60M | — | $622.50M | $577.70M | $521.50M | $3.37B | $2.86B |
| Commercial paper | $424.50M | — | $445.40M | $414.60M | $258.00M | $472.10M | $758.40M |
| Net cash | -$744.30M | — | -$694.70M | -$567.10M | $875.70M | -$2.89B | -$2.48B |