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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 | Mar 25 | Mar 26 |
|---|---|---|
| Total assets | $75.14B | $82.32B |
| Total liabilities | $76.83B | $84.10B |
| Equity | -$2.07B | -$2.17B |
| Cash & equivalents | $5.69B | $3.97B |
| Receivables | $25.64B | $27.98B |
| Inventory | $23.00B | $24.20B |
| Current assets | $55.39B | $57.21B |
| Current liabilities | $61.60B | $67.01B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $1.19B |
| $1.26B |
| Long-term debt | $4.46B | $5.25B |
| Net cash | -$1.69B | -$4.63B |