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 | $15.82B | $15.06B | $15.46B | $16.04B | $16.13B | $16.14B | $16.26B | $16.49B |
| Total liabilities | $12.43B | $11.74B | $12.22B | $12.83B | $12.92B | $12.92B | $13.03B | $13.59B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $3.39B |
| $3.31B |
| $3.24B |
| $3.21B |
| $3.20B |
| $3.22B |
| $3.23B |
| $2.89B |
| Cash & equivalents | $947.00M | $948.00M | $873.00M | $788.00M | $924.00M | $851.00M | $827.00M | $839.00M |
| Receivables | — | $2.99B | — | $3.32B | $3.25B | $3.22B | $3.38B | $3.56B |
| Inventory | — | $1.60B | — | $1.71B | $1.72B | $1.65B | $1.72B | $1.75B |
| Current assets | — | $5.85B | — | $6.23B | $6.32B | $6.20B | $6.33B | $6.60B |
| Current liabilities | — | $4.30B | — | $3.93B | $4.13B | $5.12B | $5.33B | $5.95B |
| Short-term debt | — | $1.55B | — | $1.24B | $1.26B | $2.28B | $2.54B | $3.14B |
| Long-term debt | — | $6.30B | — | $7.69B | $7.67B | $6.68B | $6.60B | $6.54B |
| Commercial paper | — | $778.00M | — | $1.20B | $1.30B | $1.30B | $1.50B | $2.10B |
| Net cash | — | -$7.13B | — | -$8.14B | -$8.01B | -$8.36B | -$8.32B | -$8.85B |