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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 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|
| Total assets | $12.01B | $10.94B | $11.35B | $11.65B | $11.85B | $11.08B |
| Total liabilities | $7.91B | $7.23B | $7.39B | $7.34B | $7.32B | $6.27B |
| Equity | $4.09B | $3.70B | $3.95B | $4.31B | $4.53B | $4.80B |
Source: SEC filings. Information and analytics, not investment advice.
| Cash & equivalents | $2.41B | $1.18B | $1.32B | $1.39B | $1.84B | $1.61B |
| Receivables | $716.76M | $714.00M | $764.36M | $830.70M | $836.30M | $880.90M |
| Inventory | $480.44M | $504.98M | $483.11M | $417.00M | $437.50M | $443.00M |
| Current assets | $4.62B | $3.35B | $3.75B | $4.16B | $4.58B | $3.96B |
| Current liabilities | $1.03B | $2.07B | $2.27B | $2.24B | $2.24B | $2.23B |
| Short-term debt | $31.00M | $1.02B | $1.02B | $1.02B | $1.03B | $1.01B |
| Long-term debt | $6.07B | $4.33B | $4.33B | $4.32B | $4.32B | $3.33B |
| Net cash | -$3.75B | -$4.22B | -$4.08B | -$4.03B | -$3.55B | -$2.77B |