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 | $43.07B | $43.85B | $43.54B | $44.57B | $45.10B | $47.88B | $46.84B | $47.97B |
| Total liabilities | $33.72B | $33.79B | $33.44B | $33.26B | $33.64B | $34.80B | $38.17B | $36.48B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $5.10B |
| $5.69B |
| $5.58B |
| $6.70B |
| $6.74B |
| $7.91B |
| $3.75B |
| $6.19B |
| Cash & equivalents | $3.07B | $2.63B | $2.86B | $1.64B | $1.07B | $1.09B | $1.30B | $1.09B |
| Receivables | — | $661.00M | — | — | $799.00M | $1.23B | $1.08B | $1.22B |
| Inventory | — | $501.00M | — | $482.00M | $458.00M | $524.00M | $678.00M | $723.00M |
| Current assets | — | $4.80B | — | $3.70B | $3.50B | $3.69B | $4.15B | $4.11B |
| Current liabilities | — | $4.44B | — | $3.77B | $3.73B | $3.91B | $7.27B | $4.72B |
| Short-term debt | — | $351.00M | — | $609.00M | $605.00M | $306.00M | $1.60B | $1.41B |
| Long-term debt | — | $22.55B | — | $22.01B | $21.95B | $22.50B | $22.14B | $22.63B |
| Net cash | — | -$23.67B | — | -$24.89B | -$25.25B | -$25.52B | -$26.73B | -$27.08B |