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 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $17.81B | $16.76B | $16.63B | $17.34B | $17.17B | $17.80B | $17.88B | $17.46B |
| Total liabilities | $11.04B | $9.86B | $9.66B | $10.17B | $9.88B | $10.17B | $10.46B | $9.86B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $6.64B |
| $6.77B |
| $6.83B |
| $7.03B |
| $7.17B |
| $7.50B |
| $7.30B |
| $7.46B |
| Cash & equivalents | $649.60M | $416.30M | $644.70M | $401.40M | $428.90M | $599.10M | $436.20M | $458.20M |
| Receivables | — | $2.15B | — | $2.04B | $2.02B | $2.30B | $2.16B | $2.23B |
| Current assets | — | $7.47B | — | $7.85B | $7.64B | $8.17B | $8.30B | $7.82B |
| Current liabilities | — | $7.14B | — | $7.16B | $6.95B | $7.38B | $7.38B | $6.95B |
| Short-term debt | — | $353.10M | — | $796.40M | $529.70M | $92.30M | $782.00M | $1.32B |
| Commercial paper | — | $199.30M | — | $689.20M | $388.40M | -$200.00K | $614.90M | $420.00M |
| Net cash | — | -$1.68B | — | -$2.48B | -$2.04B | -$1.23B | -$2.37B | -$2.06B |