Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 23 | Sep 24 | Dec 24 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.94B | $3.31B | $3.62B | $3.65B | $3.52B | $4.08B | $4.29B | $4.54B |
| Total liabilities | $2.54B | $2.55B | $2.65B | $2.75B | $2.45B | $2.91B | $3.07B | $3.24B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $393.00M |
| $754.00M |
| $962.10M |
| $1.01B |
| $1.07B |
| $1.16B |
| $1.21B |
| $1.29B |
| Cash & equivalents | $60.70M | $243.10M | $415.10M | $49.20M | $52.90M | $34.20M | $48.20M | $51.50M |
| Current securities | — | — | $7.20M | $5.90M | $6.30M | $500.00K | $2.00M | $600.00K |
| Receivables | — | — | $661.10M | $868.20M | $758.60M | $578.80M | $647.90M | $918.10M |
| Inventory | $841.80M | — | $853.00M | $1.00B | $991.50M | $1.15B | $1.20B | $1.15B |
| Current assets | $1.57B | — | $2.03B | $2.00B | $1.89B | $1.90B | $2.03B | $2.25B |
| Current liabilities | — | — | $1.31B | $1.41B | $1.12B | $1.19B | $1.29B | $1.43B |
| Short-term debt | — | — | $314.50M | $345.40M | $173.90M | $244.30M | $379.20M | $432.10M |
| Long-term debt | — | — | $833.10M | $835.70M | $838.20M | $1.14B | $1.14B | $1.14B |
| Commercial paper | — | — | $0 | $29.00M | $157.00M | $226.00M | $361.00M | $412.00M |
| Net cash | — | — | -$1.07B | -$1.49B | -$1.31B | -$1.73B | -$1.90B | -$1.97B |