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 | $8.76B | $8.97B | $8.86B | $9.13B | $9.69B | $9.92B | $10.44B | $10.92B |
| Total liabilities | $5.93B | $5.98B | $5.90B | $6.11B | $6.51B | $6.58B | $7.01B | $7.32B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $2.80B |
| $2.91B |
| $2.88B |
| $2.94B |
| $3.11B |
| $3.25B |
| $3.30B |
| $3.47B |
| Cash & equivalents | $181.22M | $399.90M | $345.74M | $191.05M | $231.41M | $396.03M | $273.67M | $315.64M |
| Receivables | — | $1.38B | — | $1.42B | $1.69B | $1.54B | $1.59B | $1.74B |
| Inventory | — | $107.34M | — | $108.52M | $111.87M | $112.46M | $117.22M | $113.59M |
| Current assets | — | $3.65B | — | $3.74B | $4.30B | $4.32B | $4.51B | $4.93B |
| Current liabilities | — | $2.99B | — | $3.06B | $3.23B | $3.27B | $3.42B | $3.52B |
| Short-term debt | — | $186.09M | — | $160.66M | $157.43M | $154.31M | $156.00M | $166.39M |
| Long-term debt | — | $2.03B | — | $2.09B | $2.19B | $2.17B | $2.37B | $2.57B |
| Net cash | — | -$2.23B | — | -$2.47B | -$2.53B | -$2.40B | -$2.74B | -$2.91B |