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 | Feb 26 | May 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $71.46B | $73.05B | $78.39B | $82.79B | $85.97B | $101.50B | $134.11B | $195.88B |
| Total liabilities | $24.66B | $24.42B | $27.64B | $28.63B | $27.16B | $29.05B | $33.38B | $57.51B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $46.79B |
| $48.63B |
| $50.74B |
| $54.16B |
| $58.80B |
| $72.45B |
| $100.72B |
| $138.37B |
| Cash & equivalents | $6.69B | $7.56B | $10.16B | $9.64B | $9.73B | $13.90B | $24.99B | $38.36B |
| Current securities | — | — | $648.00M | $665.00M | $587.00M | $681.00M | $1.02B | $5.07B |
| Receivables | — | — | $5.49B | $7.16B | $8.00B | $15.38B | $26.89B | $31.79B |
| Inventory | — | — | $8.72B | $8.35B | $8.20B | $8.26B | $8.56B | $10.37B |
| Current assets | — | — | $27.91B | $28.84B | $29.66B | $41.41B | $66.73B | $91.07B |
| Current liabilities | — | — | $10.13B | $11.45B | $12.06B | $14.29B | $19.48B | $27.48B |
| Short-term debt | — | — | $538.00M | $560.00M | $569.00M | $585.00M | $582.00M | $491.00M |
| Long-term debt | — | — | $15.00B | $14.01B | $11.18B | $9.55B | $5.14B | $4.68B |
| Net cash | — | — | -$6.05B | -$5.71B | -$2.76B | $3.11B | $18.61B | $33.18B |