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 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $7.85B | $7.99B | $8.10B | $8.13B | $8.29B | $8.45B | $8.58B | $8.70B |
| Total liabilities | $5.03B | $5.13B | $5.20B | $5.25B | $5.41B | $5.57B | $5.67B | $5.80B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $2.81B |
| $2.85B |
| $2.89B |
| $2.87B |
| $2.87B |
| $2.88B |
| $2.90B |
| $2.89B |
| Cash & equivalents | $2.52M | $4.28M | $56.02M | $2.93M | $6.20M | $8.78M | $5.86M | $4.18M |
| Receivables | — | $187.76M | — | $154.92M | $159.06M | $209.75M | $199.27M | $168.78M |
| Inventory | — | $122.94M | — | $125.39M | $135.00M | $132.50M | $134.07M | $145.98M |
| Current assets | — | $418.18M | — | $403.08M | $443.89M | $503.94M | $513.17M | $481.64M |
| Current liabilities | — | $802.20M | — | $537.43M | $684.57M | $697.45M | $730.92M | $583.04M |
| Short-term debt | — | $399.95M | — | $159.96M | $254.95M | $254.96M | $254.98M | $144.99M |
| Long-term debt | — | $2.69B | — | $3.02B | $3.04B | $3.18B | $3.17B | $3.44B |
| Net cash | — | -$3.09B | — | -$3.19B | -$3.29B | -$3.42B | -$3.43B | -$3.59B |