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 | $18.61B | $18.37B | $17.60B | $18.05B | $18.26B | $18.39B | $19.08B | $18.53B |
| Total liabilities | $10.42B | $10.31B | $9.28B | $9.57B | $9.54B | $9.75B | $10.34B | $9.90B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $8.17B |
| $8.05B |
| $8.30B |
| $8.47B |
| $8.69B |
| $8.61B |
| $8.72B |
| $8.60B |
| Cash & equivalents | — | $1.51B | $369.40M | $647.30M | $598.10M | $532.30M | $981.10M | $141.80M |
| Receivables | — | $1.94B | — | $2.12B | $2.10B | $2.10B | $2.28B | $2.34B |
| Inventory | — | $493.20M | — | $508.10M | $521.50M | $534.70M | $497.70M | $562.20M |
| Current assets | — | $4.80B | — | $4.08B | $4.07B | $4.02B | $4.55B | $3.81B |
| Current liabilities | — | $3.33B | — | $2.71B | $2.62B | $2.82B | $2.64B | $2.12B |
| Short-term debt | — | $1.00B | — | — | — | $500.10M | $500.40M | $900.00K |
| Long-term debt | — | $5.33B | — | $5.07B | $5.08B | $5.08B | $5.83B | $5.85B |
| Net cash | — | -$5.75B | — | -$5.39B | -$5.43B | -$5.99B | -$6.25B | -$6.62B |