Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Jun 24 | Sep 24 | Dec 24 | Jun 25 | Sep 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $7.02B | $7.20B | $7.28B | $7.33B | $6.35B | $6.31B | $5.42B | $5.36B |
| Total liabilities | $3.60B | $3.60B | $3.64B | $3.71B | $3.41B | $3.53B | $3.04B | $3.15B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $3.42B |
| $3.59B |
| $3.63B |
| $3.62B |
| $2.93B |
| $2.77B |
| $2.37B |
| $2.20B |
| Cash & equivalents | $459.45M | $606.00M | $638.76M | $511.49M | $175.13M | $222.23M | $177.06M | $159.17M |
| Receivables | — | — | $531.75M | $665.83M | $673.85M | $573.03M | $608.02M | $601.17M |
| Inventory | — | — | $655.94M | $888.67M | $919.55M | $692.58M | $728.38M | $737.63M |
| Current assets | — | — | $2.33B | $2.25B | $1.96B | $2.74B | $1.64B | $1.64B |
| Current liabilities | — | — | $829.32M | $880.78M | $951.55M | $1.06B | $838.79M | $827.28M |
| Short-term debt | — | — | $43.94M | $44.01M | $42.11M | $44.42M | $44.15M | $44.10M |
| Long-term debt | — | — | $2.35B | $2.33B | $2.02B | $2.12B | $1.82B | $1.93B |
| Net cash | — | — | -$1.84B | -$1.89B | -$1.92B | -$2.06B | -$1.71B | -$1.84B |