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 | $19.25B | $18.66B | $18.76B | $19.44B | $19.19B | $19.18B | $19.04B | $18.90B |
| Total liabilities | $9.13B | $8.96B | $9.12B | $9.77B | $9.81B | $9.94B | $9.99B | $10.02B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $9.02B |
| $8.63B |
| $8.58B |
| $8.63B |
| $8.38B |
| $8.24B |
| $8.08B |
| $7.89B |
| Cash & equivalents | $412.00M | $175.00M | $197.00M | $82.00M | $75.00M | $66.00M | $67.00M | $58.00M |
| Receivables | — | $826.00M | — | $891.00M | $857.00M | $896.00M | $917.00M | $920.00M |
| Inventory | — | $187.00M | — | $174.00M | $167.00M | $145.00M | $137.00M | $122.00M |
| Current assets | — | $1.28B | — | $1.34B | $1.28B | $1.23B | $1.26B | $1.24B |
| Current liabilities | — | $1.49B | — | $1.41B | $1.29B | $1.54B | $1.49B | $1.59B |
| Short-term debt | — | $56.00M | — | $32.00M | $22.00M | $2.00M | $2.00M | $2.00M |
| Long-term debt | — | $4.90B | — | $5.73B | $5.92B | $6.10B | $6.25B | $6.22B |
| Net cash | — | -$6.85B | — | -$7.66B | -$7.82B | -$7.99B | -$8.12B | -$8.08B |