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 | $40.87B | $39.86B | $39.95B | $37.98B | $37.61B | $37.73B | $35.43B | $34.92B |
| Total liabilities | $36.18B | $35.97B | $35.42B | $33.63B | $32.93B | $32.98B | $32.12B | $31.91B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $4.64B |
| $3.84B |
| $4.46B |
| $4.29B |
| $4.62B |
| $4.70B |
| $3.26B |
| $2.95B |
| Cash & equivalents | $6.05B | $5.60B | $6.32B | $3.71B | $4.67B | $5.23B | $3.72B | $2.95B |
| Receivables | — | $3.19B | — | $3.76B | $3.77B | $3.53B | $3.75B | $3.92B |
| Inventory | — | $3.69B | — | $4.07B | $3.89B | $3.66B | $3.69B | $3.77B |
| Current assets | — | $15.88B | — | $13.42B | $16.08B | $16.38B | $14.39B | $14.11B |
| Current liabilities | — | $11.25B | — | $7.80B | $8.73B | $9.59B | $9.03B | $11.37B |
| Short-term debt | — | $1.91B | — | $669.00M | $749.00M | $1.67B | $1.65B | $1.64B |
| Long-term debt | — | $11.12B | — | $12.47B | $11.85B | $10.93B | $10.90B | $10.90B |
| Net cash | — | -$8.01B | — | -$10.01B | -$8.48B | -$7.89B | -$9.39B | -$10.20B |