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 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $5.51B | $5.35B | $5.46B | $5.66B | $5.64B | $5.67B | $5.57B | $5.59B |
| Total liabilities | $2.43B | $2.41B | $2.43B | $2.52B | $2.55B | $2.57B | $2.49B | $2.52B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $3.07B |
| $2.93B |
| $3.03B |
| $3.13B |
| $3.08B |
| $3.10B |
| $3.07B |
| $3.07B |
| Cash & equivalents | $991.30M | $1.06B | $1.07B | $1.11B | $1.13B | $1.21B | $1.08B | $1.12B |
| Receivables | — | $363.00M | — | $422.80M | $405.90M | $429.60M | $436.60M | $436.90M |
| Inventory | — | $241.00M | — | $281.90M | $290.80M | $288.10M | $300.30M | $290.90M |
| Current assets | — | $1.78B | — | $1.93B | $1.94B | $2.02B | $1.91B | $1.95B |
| Current liabilities | — | $878.70M | — | $793.90M | $821.70M | $852.60M | $786.60M | $807.30M |
| Short-term debt | — | $116.00M | — | $0 | $0 | $0 | — | — |
| Long-term debt | — | $1.27B | — | $1.44B | $1.44B | $1.44B | $1.43B | $1.43B |
| Net cash | — | -$478.60M | — | -$485.60M | -$468.20M | -$386.00M | -$506.40M | -$462.40M |