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 | $23.72B | $24.02B | $24.99B | $24.08B | $23.97B | $29.14B | $40.05B | $39.94B |
| Total liabilities | $21.20B | $21.54B | $22.21B | $21.80B | $22.00B | $27.45B | $35.17B | $35.08B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $2.52B |
| $2.47B |
| $2.77B |
| $2.28B |
| $1.97B |
| $1.68B |
| $4.87B |
| $4.85B |
| Cash & equivalents | — | $966.00M | — | $180.00M | $732.00M | $4.70B | $178.00M | $162.00M |
| Receivables | — | $3.48B | — | $3.42B | $3.33B | $4.06B | $3.77B | $3.53B |
| Inventory | — | $478.00M | — | $451.00M | $452.00M | $461.00M | $665.00M | $793.00M |
| Current assets | — | $8.96B | — | $8.19B | $8.12B | $13.14B | $9.92B | $9.65B |
| Current liabilities | — | $8.81B | — | $8.78B | $7.71B | $8.02B | $11.84B | $9.97B |
| Short-term debt | — | $996.00M | — | $1.13B | $777.00M | $31.00M | $3.37B | $1.51B |
| Long-term debt | — | $9.81B | — | $9.81B | $11.15B | $16.41B | $19.77B | $21.74B |
| Net cash | — | -$10.03B | — | -$10.95B | -$11.39B | -$11.93B | -$23.20B | -$23.30B |