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 | $117.53B | $117.10B | $115.12B | $117.52B | $129.54B | $136.86B | $128.68B | $129.80B |
| Total liabilities | $72.97B | $70.73B | $66.72B | $68.46B | $77.63B | $84.20B | $82.75B | $87.81B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $44.50B |
| $46.31B |
| $48.33B |
| $48.99B |
| $51.85B |
| $52.60B |
| $45.87B |
| $41.93B |
| Cash & equivalents | $14.68B | $13.24B | $8.73B | $8.00B | $18.16B | $14.56B | $5.32B | $6.84B |
| Current securities | — | $447.00M | — | $615.00M | $45.00M | $0 | $375.00M | $292.00M |
| Receivables | — | $10.27B | — | $11.84B | $12.12B | $11.77B | $12.21B | $12.56B |
| Inventory | — | $6.10B | — | $6.60B | $6.44B | $6.65B | $6.47B | $6.20B |
| Current assets | — | $38.78B | — | $37.06B | $47.55B | $43.51B | $35.01B | $36.67B |
| Current liabilities | — | $28.42B | — | $26.03B | $28.62B | $28.32B | $26.94B | $27.73B |
| Short-term debt | — | $2.50B | — | $1.43B | $1.40B | $2.30B | $2.44B | $2.82B |
| Long-term debt | — | $34.46B | — | $33.96B | $39.96B | $46.75B | $46.67B | $51.08B |
| Net cash | — | -$25.01B | — | -$27.39B | -$23.23B | -$35.93B | -$43.77B | -$47.05B |