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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 | Oct 24 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|
| Total assets | $6.00B | $6.00B | $5.91B | $5.96B | $5.96B | $5.94B |
| Total liabilities | $3.06B | $3.02B | $2.87B | $2.84B | $2.76B | $2.67B |
| Equity | $2.93B | $2.98B | $3.04B | $3.11B | $3.20B | $3.26B |
Source: SEC filings. Information and analytics, not investment advice.
| Cash & equivalents | $115.95M | $147.78M | $108.44M | $120.39M | $102.01M | $113.43M |
| Receivables | $594.66M | $588.95M | $587.84M | $571.58M | $606.68M | $648.82M |
| Inventory | $476.93M | $459.25M | $444.81M | $451.13M | $467.75M | $469.31M |
| Current assets | $1.27B | $1.32B | $1.24B | $1.25B | $1.27B | $1.32B |
| Current liabilities | $528.47M | $783.10M | $758.26M | $460.04M | $491.87M | $728.47M |
| Short-term debt | $103.92M | $336.07M | $315.00M | $54.31M | $50.00M | $202.00M |
| Long-term debt | $2.10B | $1.78B | $1.68B | $1.94B | $1.83B | $1.52B |
| Commercial paper | — | — | $0 | — | — | $192.00M |
| Net cash | -$2.20B | -$2.07B | -$1.98B | -$1.96B | -$1.87B | -$1.70B |