Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 | $6.51B | $6.54B | $6.20B | $6.24B | $6.59B | $6.64B | $6.32B | $6.35B |
| Total liabilities | $4.20B | $4.27B | $4.07B | $4.07B | $4.33B | $4.40B | $4.22B | $4.35B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $2.31B |
| $2.26B |
| $2.12B |
| $2.17B |
| $2.26B |
| $2.23B |
| $2.10B |
| $1.99B |
| Cash & equivalents | $723.53M | $1.38B | $1.24B | $870.45M | $691.89M | $1.24B | $866.00M | $523.85M |
| Receivables | $1.47B | $1.00B | $633.31M | $792.49M | $1.39B | $1.09B | $686.66M | $820.32M |
| Inventory | $737.18M | $501.73M | $658.42M | $867.89M | $826.58M | $563.14M | $676.88M | $829.79M |
| Current assets | $3.18B | $3.12B | $2.78B | $2.79B | $3.15B | $3.13B | $2.49B | $2.45B |
| Current liabilities | $1.29B | $1.31B | $1.14B | $1.72B | $1.97B | $1.45B | $1.21B | $1.28B |
| Short-term debt | $0 | $0 | $0 | $598.87M | $599.24M | $0 | $0 | $0 |
| Long-term debt | $2.33B | $2.33B | $2.33B | $1.73B | $1.73B | $2.33B | $2.33B | $2.33B |
| Net cash | — | -$1.29B | — | -$1.81B | -$1.98B | — | — | — |