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 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $14.81B | $14.02B | $14.62B | $15.32B | $15.15B | $14.84B | $15.45B | $15.65B |
| Total liabilities | $9.92B | $9.42B | $9.79B | $10.11B | $9.91B | $9.64B | $10.17B | $10.32B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $4.76B |
| $4.45B |
| $4.65B |
| $5.08B |
| $5.10B |
| $5.03B |
| $5.08B |
| $5.18B |
| Cash & equivalents | $763.90M | $1.05B | $779.90M | $887.90M | $1.00B | $1.03B | $881.90M | $1.00B |
| Receivables | — | $3.58B | — | $4.53B | $4.22B | $3.90B | $4.17B | $4.21B |
| Inventory | $1.76B | $1.60B | $1.68B | $1.68B | $1.76B | $1.69B | $1.75B | $1.72B |
| Current assets | — | $7.18B | — | $8.21B | $8.03B | $7.66B | $8.25B | $8.38B |
| Current liabilities | — | $5.44B | — | $6.12B | $5.94B | $5.66B | $6.21B | $6.38B |
| Short-term debt | — | $28.90M | — | $30.80M | $31.00M | $31.60M | $32.10M | $32.80M |
| Long-term debt | — | $2.73B | — | $2.76B | $2.75B | $2.71B | $2.71B | $2.71B |
| Net cash | — | -$2.44B | — | -$2.66B | -$2.53B | -$2.47B | -$2.64B | -$2.51B |