Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 | $8.05B | $7.71B | $8.22B | $8.72B | $9.61B | $9.98B | $10.84B | $11.38B |
| Total liabilities | $2.27B | $1.76B | $1.70B | $1.53B | $1.86B | $1.73B | $2.11B | $2.01B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $5.77B |
| $5.95B |
| $6.51B |
| $7.19B |
| $7.74B |
| $8.25B |
| $8.72B |
| $9.36B |
| Cash & equivalents | $1.62B | $1.53B | $1.90B | $1.92B | $2.29B | $2.08B | $2.03B | $2.19B |
| Current securities | $0 | $0 | — | $145.25M | $286.39M | $677.08M | $945.29M | $1.22B |
| Receivables | $1.28B | $1.22B | $1.36B | $1.52B | $1.60B | $1.61B | $1.88B | $1.90B |
| Inventory | $770.33M | $737.10M | $725.12M | $658.16M | $704.58M | $799.62M | $828.26M | $867.67M |
| Current assets | $3.89B | $3.64B | $4.13B | $4.42B | $5.06B | $5.36B | $5.91B | $6.40B |
| Current liabilities | $1.24B | $1.09B | $1.22B | $1.25B | $1.59B | $1.44B | $1.81B | $1.71B |
| Short-term debt | $0 | $0 | $0 | — | — | — | — | — |
| Long-term debt | $748.84M | $373.95M | $199.05M | — | — | — | — | — |