Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 23 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $56.14B | $55.18B | $56.32B | $59.55B | $60.60B | $59.51B | $60.03B | $59.92B |
| Total liabilities | $60.85B | $58.97B | $59.78B | $62.31B | $62.77B | $61.30B | $61.32B | $60.94B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| -$4.70B |
| -$3.79B |
| -$3.45B |
| -$2.76B |
| -$2.16B |
| -$1.79B |
| -$1.28B |
| -$1.02B |
| Cash & equivalents | $4.57B | $1.08B | $1.23B | $1.87B | $2.41B | $774.00M | $1.17B | $822.00M |
| Inventory | — | $56.00M | — | $55.00M | $55.00M | $61.00M | $61.00M | $58.00M |
| Current assets | — | $4.59B | — | $5.60B | $6.07B | $4.16B | $4.70B | $4.34B |
| Current liabilities | — | $3.86B | — | $4.29B | $6.07B | $4.36B | $4.14B | $4.01B |
| Short-term debt | — | $0 | — | $602.00M | $1.80B | $1.52B | — | — |
| Long-term debt | — | $38.42B | — | $40.80B | $39.48B | $39.97B | $40.10B | $39.86B |
| Commercial paper | — | $790.00M | — | — | — | $798.00M | — | — |
| Net cash | — | -$50.86B | — | -$53.99B | -$53.40B | -$57.91B | -$53.71B | -$53.77B |