Loading
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 | $1.25T | $1.21T | $1.30T | $1.35T | $1.36T | $1.42T | $1.58T | $1.67T |
| Total liabilities | $1.15T | $1.10T | $1.19T | $1.24T | $1.25T | $1.30T | $1.46T | $1.55T |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $103.64B |
| $104.51B |
| $106.81B |
| $108.18B |
| $109.96B |
| $111.63B |
| $114.28B |
| $116.32B |
| Cash & equivalents | $91.08B | $105.38B | $90.73B | $109.13B | $103.73B | $111.69B | $133.52B | $160.13B |
| Long-term debt | — | $284.30B | — | — | $324.12B | $341.68B | $363.01B | $383.15B |
| Net cash | — | -$188.37B | — | — | -$227.94B | -$242.23B | -$238.03B | -$232.42B |