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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 | $26.92B | $25.60B | $26.25B | $27.13B | $27.24B | $27.07B | $26.85B | $26.73B |
| Total liabilities | $16.28B | $15.93B | $16.20B | $16.40B | $16.61B | $16.31B | $16.24B | $16.18B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $10.64B |
| $9.66B |
| $10.05B |
| $10.73B |
| $10.63B |
| $10.76B |
| $10.60B |
| $10.55B |
| Cash & equivalents | $1.05B | $1.07B | $1.05B | $1.07B | $1.13B | $1.06B | $1.07B | $1.11B |
| Receivables | — | $2.16B | — | $2.33B | $2.41B | $2.38B | $2.50B | $2.47B |
| Inventory | — | $1.59B | — | $1.77B | $1.79B | $1.66B | $1.67B | $1.72B |
| Current assets | — | $5.52B | — | $5.85B | $6.03B | $5.69B | $5.79B | $5.89B |
| Current liabilities | — | $5.73B | — | $5.98B | $6.15B | $5.94B | $5.89B | $5.86B |
| Short-term debt | — | $1.55B | — | $1.54B | $1.91B | $1.45B | $1.58B | $1.40B |
| Long-term debt | — | $7.80B | — | $7.80B | $7.81B | $7.82B | $7.07B | $7.07B |
| Commercial paper | — | $800.00M | — | $800.00M | $1.16B | $700.00M | $1.58B | $1.40B |
| Net cash | — | -$7.77B | — | -$7.67B | -$7.97B | -$7.74B | -$7.72B | -$7.50B |