Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 24 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|
| Total assets | $16.84B | $16.90B | $16.60B | $16.57B | $16.61B | $16.37B |
| Total liabilities | $14.20B | $14.49B | $14.33B | $14.45B | $14.80B | $14.78B |
| Equity | $2.64B | $2.40B | $2.27B | $2.12B | $1.81B | $1.58B |
Source: SEC filings. Information and analytics, not investment advice.
| Cash & equivalents | $1.92B | $2.13B | $2.41B | $1.94B | $1.85B | $1.65B |
| Current securities | $1.68B | $929.00M | $211.00M | $213.00M | $312.00M | $364.00M |
| Receivables | $348.00M | $359.00M | $348.00M | $372.00M | $399.00M | $434.00M |
| Inventory | $158.00M | $174.00M | $183.00M | $193.00M | $282.00M | $304.00M |
| Current assets | $4.25B | $3.80B | $3.41B | $3.23B | $3.36B | $3.15B |
| Current liabilities | $3.88B | $4.31B | $4.18B | $4.40B | $4.81B | $4.53B |
| Short-term debt | $392.00M | $711.00M | $703.00M | $769.00M | $734.00M | $477.00M |
| Long-term debt | $8.14B | $7.74B | $7.77B | $7.72B | $7.70B | $8.00B |
| Net cash | -$7.22B | -$7.28B | -$7.01B | -$7.47B | -$7.47B | -$7.73B |