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 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $16.46B | $18.17B | $17.72B | $18.07B | $18.65B | $18.71B | $20.49B | $21.30B |
| Total liabilities | $7.29B | $8.71B | $8.64B | $8.70B | $8.91B | $8.67B | $9.20B | $9.75B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $9.16B |
| $9.45B |
| $9.08B |
| $9.36B |
| $9.73B |
| $10.03B |
| $11.29B |
| $11.54B |
| Cash & equivalents | $52.00M | $670.00M | $101.00M | $225.00M | $57.00M | $67.00M | $273.00M | $112.00M |
| Receivables | — | $678.00M | — | $904.00M | $984.00M | $723.00M | $780.00M | $1.02B |
| Inventory | — | $1.01B | — | $1.15B | $1.03B | $1.07B | $1.21B | $1.16B |
| Current assets | — | $2.44B | — | $2.39B | $3.42B | $3.19B | $2.35B | $2.44B |
| Current liabilities | — | $1.00B | — | $1.01B | $1.15B | $895.00M | $1.03B | $1.73B |
| Short-term debt | — | $125.00M | — | $125.00M | $230.00M | $30.00M | $0 | $860.00M |
| Long-term debt | — | $5.28B | — | $5.29B | $5.29B | $5.29B | $5.29B | $5.09B |
| Net cash | — | -$5.32B | — | -$5.58B | -$5.84B | -$5.94B | — | -$6.23B |