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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 | $19.78B | $19.96B | $21.35B | $21.59B | $22.21B | $22.54B | $23.79B | $24.01B |
| Total liabilities | $18.65B | $18.54B | $19.93B | $20.02B | $20.02B | $20.33B | $21.36B | $21.43B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $1.13B |
| $1.42B |
| $1.41B |
| $1.56B |
| $2.19B |
| $2.20B |
| $2.43B |
| $2.57B |
| Cash & equivalents | $332.52M | $190.76M | $184.35M | $184.01M | $166.80M | $209.89M | $185.04M | $218.10M |
| Receivables | — | $221.41M | — | $265.78M | $252.62M | $291.65M | $277.10M | $276.95M |
| Inventory | — | $149.71M | — | $160.56M | $155.51M | $138.18M | $162.71M | $161.29M |
| Current assets | — | $1.01B | — | $1.17B | $1.04B | $1.13B | $1.30B | $1.26B |
| Current liabilities | — | $5.78B | — | $6.38B | $5.34B | $5.45B | $6.21B | $6.32B |
| Short-term debt | — | $1.32B | — | $1.13B | $876.19M | $875.89M | $1.17B | $1.14B |
| Long-term debt | — | $11.77B | — | $12.63B | $13.64B | $13.73B | $13.97B | $13.89B |
| Net cash | — | -$13.72B | — | -$14.40B | -$15.17B | -$15.32B | -$15.89B | -$15.76B |