Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Aug 24 | Dec 24 | Jun 25 | Aug 25 | Nov 25 | Mar 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $6.25B | $6.37B | $6.53B | $6.65B | $6.84B | $6.57B | $6.62B | $6.92B |
| Total liabilities | $4.38B | $4.40B | $4.44B | $4.49B | $4.57B | $4.36B | $4.35B | $4.51B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.87B |
| $1.97B |
| $2.09B |
| $2.16B |
| $2.27B |
| $2.20B |
| $2.27B |
| $2.41B |
| Cash & equivalents | $577.10M | $690.00M | $653.60M | $612.80M | $757.90M | $716.60M | $849.30M | $641.40M |
| Current securities | — | $0 | $83.10M | $94.70M | $90.90M | $95.40M | $128.50M | $137.90M |
| Receivables | — | $710.00M | $617.50M | $722.90M | $774.70M | $728.90M | $586.20M | $745.20M |
| Inventory | — | $1.13B | $1.24B | $1.28B | $1.23B | $1.12B | $1.15B | $1.25B |
| Current assets | — | $2.85B | $2.92B | $3.00B | $3.15B | $2.90B | $2.96B | $3.24B |
| Current liabilities | — | $2.01B | $1.97B | $1.97B | $2.03B | $1.84B | $1.85B | $1.99B |
| Short-term debt | — | $5.50M | $5.90M | $5.70M | $0 | — | — | — |
| Long-term debt | — | $994.00M | $1.03B | $1.04B | $1.03B | $1.04B | $1.04B | $1.04B |
| Net cash | — | -$1.49B | -$1.65B | -$1.74B | -$1.62B | -$1.60B | -$1.44B | -$1.68B |