Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Jan 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $19.71B | $20.20B | $20.02B | $20.58B | $21.57B | $22.28B | $26.94B | $27.55B |
| Total liabilities | $6.34B | $6.77B | $6.71B | $7.16B | $7.52B | $7.97B | $8.72B | $9.02B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $13.37B |
| $13.42B |
| $13.31B |
| $13.42B |
| $14.05B |
| $14.30B |
| $18.21B |
| $18.53B |
| Cash & equivalents | $868.10M | $948.30M | $885.90M | $1.22B | $2.71B | $2.63B | $3.84B | $3.93B |
| Receivables | $997.90M | $1.02B | $1.14B | $1.45B | $1.54B | $2.18B | $1.87B | $2.21B |
| Inventory | $859.40M | $1.02B | $1.07B | $1.05B | $1.01B | $1.38B | $1.40B | $1.36B |
| Current assets | $2.81B | $3.12B | $3.83B | $4.51B | $5.51B | $6.46B | $7.46B | $7.91B |
| Current liabilities | $1.76B | $2.02B | $2.94B | $2.39B | $2.73B | $3.22B | $2.27B | $2.49B |
| Short-term debt | $129.40M | $129.50M | $1.25B | $499.30M | $499.50M | $999.60M | $0 | $0 |
| Long-term debt | $3.96B | $3.93B | $2.97B | $3.96B | $3.96B | $3.97B | $4.96B | $4.96B |
| Net cash | -$3.47B | -$3.39B | -$3.62B | -$3.55B | -$2.06B | -$2.65B | -$1.43B | -$1.35B |