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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 | $43.25B | $43.68B | $43.80B | $44.15B | $44.58B | $45.23B | $45.11B | $45.12B |
| Total liabilities | $29.47B | $29.37B | $29.28B | $29.36B | $29.43B | $29.68B | $29.30B | $28.86B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $13.78B |
| $14.30B |
| $14.51B |
| $14.78B |
| $15.14B |
| $15.54B |
| $15.80B |
| $16.25B |
| Cash & equivalents | $975.00M | $1.64B | $1.00B | $1.30B | $1.41B | $1.53B | $1.34B | $1.06B |
| Receivables | — | $1.06B | — | $1.12B | $1.10B | $988.00M | $1.12B | $1.17B |
| Current assets | — | $3.18B | — | $2.90B | $3.03B | $3.19B | $3.02B | $2.80B |
| Current liabilities | — | $3.54B | — | $3.66B | $3.52B | $3.77B | $3.33B | $3.37B |
| Short-term debt | — | $555.00M | — | $903.00M | $607.00M | $607.00M | $609.00M | $649.00M |
| Long-term debt | — | $16.65B | — | $16.46B | $16.47B | $16.48B | $16.49B | $15.96B |
| Net cash | — | -$15.83B | — | -$16.06B | -$15.66B | -$15.77B | -$15.76B | -$15.54B |