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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 | $523.01B | $533.89B | $562.62B | $619.00B | $636.35B | $665.30B | $694.22B | $758.37B |
| Total liabilities | $235.29B | $231.20B | $240.73B | $275.52B | $273.27B | $274.42B | $279.86B | $315.98B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $287.72B |
| $302.69B |
| $321.89B |
| $343.47B |
| $363.07B |
| $390.87B |
| $414.36B |
| $442.38B |
| Cash & equivalents | $20.84B | $17.48B | $28.82B | $30.24B | $28.84B | $24.29B | $32.10B | $20.93B |
| Current securities | $57.58B | $54.07B | $50.79B | $64.32B | $73.16B | $65.16B | $46.16B | $55.90B |
| Receivables | $44.14B | $48.18B | $51.70B | $69.90B | $52.89B | $56.53B | $60.04B | $80.87B |
| Inventory | $1.62B | $909.00M | $848.00M | $938.00M | $1.13B | $1.05B | $1.21B | $1.39B |
| Current assets | $149.92B | $147.08B | $156.64B | $191.13B | $189.06B | $180.19B | $175.32B | $207.71B |
| Current liabilities | $115.20B | $108.88B | $114.20B | $141.21B | $134.99B | $130.00B | $136.66B | $168.82B |
| Short-term debt | $2.24B | $5.24B | $2.99B | $2.99B | $7.83B | $4.83B | $8.83B | $9.22B |
| Long-term debt | $42.86B | $39.72B | $39.88B | $40.15B | $35.37B | $35.42B | $31.42B | $31.06B |
| Commercial paper | $0 | $0 | $0 | $0 | — | — | — | — |
| Net cash | -$75.99B | -$85.42B | -$76.19B | -$81.94B | -$91.52B | -$98.98B | -$93.32B | -$107.87B |