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 | Dec 24 | Apr 25 | Jul 25 | Oct 25 | Dec 25 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|
| Total assets | $33.94B | $34.69B | $34.21B | $34.77B | $35.10B | $35.63B | $36.95B |
| Total liabilities | $12.52B | $13.58B | $12.72B | $12.84B | $12.98B | $13.08B | $13.68B |
| Equity | $20.29B | $20.06B | $20.38B |
Source: SEC filings. Information and analytics, not investment advice.
| $20.77B |
| $20.93B |
| $21.45B |
| $22.10B |
| Cash & equivalents | $3.55B | — | $1.94B | $2.22B | $2.26B | $2.22B | $2.47B |
| Current securities | $581.00M | — | $537.00M | $524.00M | $439.00M | $255.00M | $214.00M |
| Receivables | $2.67B | — | $3.38B | $3.28B | $3.10B | $3.56B | $4.04B |
| Inventory | $5.10B | — | $5.46B | $5.39B | $5.46B | $5.64B | $6.02B |
| Current assets | $12.47B | — | $11.71B | $11.80B | $11.76B | $12.08B | $13.15B |
| Current liabilities | $4.97B | — | $4.14B | $4.25B | $4.00B | $4.16B | $5.24B |
| Short-term debt | $1.25B | — | $189.00M | $167.00M | $212.00M | $247.00M | $710.00M |
| Long-term debt | $5.68B | — | $6.69B | $6.68B | $6.90B | $6.87B | $6.38B |
| Net cash | -$3.49B | — | -$4.93B | -$4.63B | -$4.98B | -$4.89B | -$4.62B |