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 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $13.31B | $12.73B | $13.40B | $13.77B | $13.62B | $13.68B | $13.79B | $13.82B |
| Total liabilities | $5.45B | $5.22B | $5.54B | $5.48B | $5.27B | $5.30B | $5.41B | $5.27B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $7.84B |
| $7.50B |
| $7.85B |
| $8.29B |
| $8.33B |
| $8.37B |
| $8.37B |
| $8.54B |
| Cash & equivalents | $424.00M | $666.60M | $702.50M | $546.70M | $516.20M | $856.10M | $872.30M | $849.60M |
| Current securities | — | $0 | — | — | — | $0 | — | — |
| Receivables | — | $1.76B | — | — | — | $1.92B | — | — |
| Inventory | $2.61B | $2.51B | $2.61B | $2.70B | $2.69B | $2.66B | $2.68B | $2.58B |
| Current assets | $5.62B | $5.45B | $5.97B | $6.06B | $6.00B | $5.96B | $6.20B | $6.27B |
| Current liabilities | $2.77B | $2.67B | $2.97B | $2.85B | $2.67B | $2.72B | $2.87B | $3.27B |
| Short-term debt | $465.30M | $559.40M | $688.00M | $458.80M | $175.60M | $289.30M | $381.10M | $761.40M |
| Long-term debt | $1.71B | $1.67B | $1.69B | $1.74B | $1.74B | $1.74B | $1.73B | $1.15B |
| Total debt | $2.18B | $2.23B | $2.38B | $2.20B | $1.91B | $2.03B | $2.11B | $1.91B |
| Net cash | -$1.75B | -$1.57B | -$1.68B | -$1.65B | -$1.40B | -$1.17B | -$1.23B | -$1.06B |