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 | $23.29B | $22.92B | $23.16B | $24.30B | $24.66B | $24.48B | $24.56B | $24.64B |
| Total liabilities | $11.33B | $11.30B | $11.24B | $11.72B | $11.73B | $12.24B | $12.61B | $13.00B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $11.80B |
| $11.48B |
| $11.77B |
| $12.43B |
| $12.78B |
| $12.08B |
| $11.80B |
| $11.46B |
| Cash & equivalents | $301.60M | $272.80M | $259.20M | $286.20M | $153.30M | $276.60M | $281.80M | $294.00M |
| Receivables | — | $1.11B | — | $1.11B | $1.06B | $1.07B | $1.01B | $860.10M |
| Inventory | — | $2.54B | — | $3.06B | $3.27B | $3.36B | $3.42B | $3.66B |
| Current assets | — | $4.49B | — | $5.01B | $5.07B | $5.23B | $5.34B | $5.43B |
| Current liabilities | — | $4.17B | — | $4.41B | $4.44B | $3.98B | $4.28B | $4.06B |
| Short-term debt | — | $892.40M | — | $38.40M | $42.60M | $43.10M | $49.40M | $66.70M |
| Long-term debt | — | $3.33B | — | $3.33B | $3.37B | $4.25B | $4.27B | $4.76B |
| Net cash | — | -$4.17B | — | -$3.29B | -$3.49B | -$4.24B | -$4.27B | -$4.76B |