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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Jun 24 | Jun 25 | Jun 26 |
|---|---|---|---|
| Total assets | $18.74B | $21.34B | $23.52B |
| Total liabilities | $10.20B | $11.48B | $11.05B |
| Equity | $8.53B | $9.86B | $12.47B |
| Cash & equivalents | $5.84B | $6.39B | $5.57B |
| Receivables | $2.51B | $3.37B | $5.33B |
| Inventory | $4.21B | $4.30B | $4.27B |
Source: SEC filings. Information and analytics, not investment advice.
| Current assets |
| $12.88B |
| $14.51B |
| $15.61B |
| Current liabilities | $4.33B | $6.56B | $5.93B |
| Short-term debt | $504.81M | $749.67M | $147.00K |
| Long-term debt | $4.47B | $3.71B | $3.72B |
| Net cash | $864.52M | $1.64B | $1.47B |