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 | $79.83B | $78.85B | $81.63B | $78.48B | $83.24B | $83.95B | $88.18B | $94.31B |
| Total liabilities | $54.12B | $54.35B | $58.56B | $55.22B | $59.35B | $59.86B | $64.76B | $68.59B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $18.93B |
| $17.74B |
| $16.39B |
| $16.62B |
| $17.09B |
| $17.31B |
| $16.75B |
| $19.07B |
| Cash & equivalents | $4.00B | $3.21B | $3.81B | $1.67B | $2.65B | $3.67B | $2.15B | $7.76B |
| Receivables | — | $11.14B | — | $11.12B | $10.48B | $10.31B | $14.62B | $15.74B |
| Inventory | — | $9.56B | — | $10.10B | $9.82B | $10.12B | $10.76B | $9.97B |
| Current assets | — | $24.44B | — | $23.72B | $24.63B | $24.78B | $28.69B | $34.28B |
| Current liabilities | — | $20.82B | — | $19.25B | $18.72B | $19.67B | $24.41B | $27.42B |
| Short-term debt | — | $3.04B | — | $1.81B | $1.61B | $2.37B | $2.11B | $2.12B |
| Long-term debt | — | $24.43B | — | $26.83B | $31.23B | $30.50B | $30.70B | $30.69B |
| Net cash | — | -$25.54B | — | -$28.36B | -$31.54B | -$30.68B | -$32.17B | -$26.52B |