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 | $42.69B | $42.09B | $42.36B | $43.39B | $37.93B | $37.98B | $38.35B | $38.75B |
| Total liabilities | $25.33B | $24.96B | $25.33B | $26.34B | $24.98B | $24.75B | $24.81B | $25.24B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $16.09B |
| $15.90B |
| $15.80B |
| $15.83B |
| $12.92B |
| $13.20B |
| $13.51B |
| $13.48B |
| Cash & equivalents | $606.00M | $1.23B | $795.00M | $731.00M | $379.00M | $552.00M | $698.00M | $641.00M |
| Receivables | $6.05B | — | — | $6.15B | $6.26B | $6.19B | $6.61B | $6.97B |
| Inventory | $1.77B | — | — | $1.82B | $1.82B | $1.93B | $1.93B | $1.95B |
| Current assets | $11.17B | — | — | $11.84B | $10.16B | $10.44B | $10.99B | $11.28B |
| Current liabilities | $11.95B | — | — | $12.35B | $10.94B | $10.50B | $10.60B | $11.28B |
| Short-term debt | $1.48B | — | — | $1.84B | $1.28B | $1.00B | $910.00M | $1.17B |
| Long-term debt | $8.00B | — | — | $8.44B | $8.59B | $8.70B | $8.61B | $8.29B |
| Net cash | -$10.09B | — | — | -$10.91B | -$10.81B | -$9.15B | -$8.82B | -$8.83B |