Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $13.33B | $13.01B | $13.19B | $13.54B | $13.54B | $13.49B | $15.38B | $15.63B |
| Total liabilities | $8.67B | $8.55B | $8.89B | $8.84B | $8.58B | $8.53B | $10.32B | $10.29B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $4.61B |
| $4.41B |
| $4.25B |
| $4.66B |
| $4.90B |
| $4.91B |
| $5.01B |
| $5.28B |
| Cash & equivalents | $1.09B | $849.00M | $842.00M | $930.00M | $974.00M | $1.10B | $457.00M | $748.00M |
| Receivables | — | $2.64B | — | $2.91B | $2.97B | $2.70B | $3.02B | $2.96B |
| Inventory | — | $315.00M | — | $364.00M | $360.00M | $342.00M | $336.00M | $94.00M |
| Current assets | — | $4.33B | — | $4.78B | $4.84B | $4.81B | $4.40B | $5.24B |
| Current liabilities | — | $3.56B | — | $2.94B | $2.98B | $2.82B | $3.15B | $3.22B |
| Short-term debt | — | $618.00M | — | $119.00M | $19.00M | $20.00M | $320.00M | $22.00M |
| Long-term debt | — | $4.05B | — | $4.98B | $4.63B | $4.62B | $6.01B | $6.00B |
| Commercial paper | — | $0 | — | $0 | $0 | $0 | $300.00M | $0 |
| Net cash | — | -$4.56B | — | -$4.77B | -$4.25B | -$4.28B | -$6.18B | -$5.83B |