Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Aug 24 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Jan 26 | May 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $14.18B | $15.05B | $13.55B | $13.63B | $13.39B | $14.14B | $13.36B | $13.16B |
| Total liabilities | $10.35B | $11.25B | $9.75B | $9.86B | $9.46B | $10.21B | $9.31B | $9.14B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $3.83B |
| $3.80B |
| $3.80B |
| $3.77B |
| $3.92B |
| $3.93B |
| $4.04B |
| $4.02B |
| Cash & equivalents | $231.00M | $174.00M | $134.00M | $153.00M | $174.00M | $144.00M | $674.00M | $429.00M |
| Inventory | $3.15B | $4.09B | $2.94B | $3.13B | $2.99B | $3.89B | $2.74B | $2.89B |
| Current assets | $3.71B | $4.61B | $3.38B | $3.58B | $3.47B | $4.30B | $3.69B | $3.65B |
| Current liabilities | $3.43B | $4.39B | $3.13B | $3.28B | $2.54B | $3.30B | $2.53B | $2.46B |
| Short-term debt | $353.00M | $353.00M | $353.00M | $353.00M | $0 | $0 | $0 | $0 |
| Long-term debt | $1.17B | $1.17B | $1.17B | $1.17B | $1.52B | $1.52B | $1.43B | $1.38B |
| Net cash | -$6.39B | -$6.40B | -$6.27B | -$6.21B | — | — | — | — |