Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $13.07B | $12.89B | $13.19B | $13.24B | $13.20B | $16.34B | $16.47B | $16.65B |
| Total liabilities | $7.75B | $7.45B | $7.56B | $7.46B | $7.43B | $8.79B | $8.90B | $9.06B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $5.29B |
| $5.42B |
| $5.60B |
| $5.75B |
| $5.73B |
| $6.98B |
| $6.99B |
| $7.00B |
| Cash & equivalents | $186.10M | $102.80M | $124.10M | $94.90M | $95.90M | $177.70M | $331.20M | $331.10M |
| Receivables | $587.40M | — | $584.50M | $668.70M | $628.90M | $829.20M | $709.40M | $831.50M |
| Inventory | $1.23B | — | — | — | $1.27B | — | — | — |
| Current assets | $2.13B | — | $2.16B | $2.22B | $2.13B | $2.60B | $2.78B | $2.90B |
| Current liabilities | $2.88B | — | $3.18B | $3.12B | $3.06B | $3.44B | $3.57B | $4.42B |
| Short-term debt | $1.17B | — | $1.35B | $1.25B | $890.50M | $1.31B | $1.33B | $2.11B |
| Long-term debt | $3.59B | — | $3.09B | $3.10B | $3.10B | $3.60B | $3.59B | $2.90B |
| Commercial paper | $431.30M | — | — | — | $351.80M | — | — | — |
| Net cash | -$4.91B | — | -$4.33B | -$4.26B | -$4.03B | -$4.74B | -$4.60B | -$4.76B |