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 | $30.82B | $31.78B | $33.10B | $34.02B | $34.40B | $35.85B | $36.60B | $37.54B |
| Total liabilities | $20.49B | $21.11B | $22.15B | $23.03B | $23.16B | $24.19B | $24.67B | $25.64B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $8.34B |
| $8.68B |
| $8.89B |
| $8.88B |
| $9.11B |
| $9.45B |
| $9.65B |
| $9.57B |
| Cash & equivalents | $158.80M | $156.60M | $303.70M | $335.40M | $95.00M | $110.10M | $71.90M | $70.00M |
| Receivables | — | $964.20M | — | $778.60M | $701.00M | $1.19B | $1.23B | $846.50M |
| Current assets | — | $2.08B | — | $1.99B | $1.84B | $2.37B | $2.40B | $2.19B |
| Current liabilities | — | $4.11B | — | $3.41B | $3.53B | $3.45B | $3.72B | $4.41B |
| Short-term debt | — | $2.49B | — | $1.28B | $1.29B | $755.70M | $1.30B | $1.79B |
| Long-term debt | — | $12.07B | — | $14.47B | $14.47B | $15.45B | $15.45B | $15.61B |
| Commercial paper | — | $604.60M | — | — | — | $736.00M | — | — |
| Net cash | — | -$14.43B | — | -$15.42B | -$15.66B | -$16.13B | -$16.69B | -$17.33B |