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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 | $16.92B | $16.16B | $16.58B | $15.50B | $15.34B | $15.51B | $15.51B | $15.54B |
| Total liabilities | $7.76B | $7.13B | $7.49B | $6.11B | $6.03B | $6.04B | $6.23B | $6.30B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $8.25B |
| $8.14B |
| $8.20B |
| $8.77B |
| $8.70B |
| $8.79B |
| $8.58B |
| $8.52B |
| Cash & equivalents | $1.76B | $1.75B | $2.09B | $2.40B | $2.19B | $2.05B | $2.17B | $2.09B |
| Receivables | — | — | $1.53B | $1.56B | $1.63B | $1.89B | $1.77B | $1.75B |
| Inventory | — | — | $317.00M | $327.00M | $327.00M | $306.00M | $303.00M | $302.00M |
| Current assets | — | — | $6.84B | $4.81B | $4.47B | $4.57B | $4.57B | $4.48B |
| Current liabilities | — | — | $4.08B | $2.60B | $2.53B | $2.52B | $2.69B | $2.76B |
| Short-term debt | — | — | $22.00M | $25.00M | $25.00M | $25.00M | $0 | $0 |
| Long-term debt | — | — | $1.94B | $1.93B | $1.93B | $1.92B | $1.98B | $1.98B |
| Net cash | — | — | -$828.00M | -$537.00M | -$729.00M | -$872.00M | — | — |