Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 25 | Jun 26 |
|---|---|---|
| Total assets | $45.15B | $45.83B |
| Total liabilities | $36.45B | $37.61B |
| Equity | $8.70B | $8.22B |
| Cash & equivalents | $4.56B | $3.46B |
| Current securities | $161.00K | $2.97M |
| Inventory | $6.10B | $6.99B |
| Current assets | $18.43B | $17.75B |
| Current liabilities | $11.54B | $11.58B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.