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 | $51.05B | $64.06B | $64.26B | $64.52B | $66.61B | $66.64B | $68.20B | $68.54B |
| Total liabilities | $34.16B | $41.93B | $42.14B | $42.62B | $44.45B | $44.07B | $45.71B | $45.46B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $16.88B |
| $17.03B |
| $21.36B |
| $21.83B |
| $22.08B |
| $22.48B |
| $22.35B |
| $22.93B |
| Cash & equivalents | $6.46B | $733.00M | $141.00M | $97.00M | $1.19B | $78.00M | $172.00M | $161.00M |
| Receivables | — | $2.32B | — | $2.48B | $2.58B | $3.01B | $3.67B | $3.55B |
| Inventory | — | $748.00M | — | $858.00M | $871.00M | $948.00M | $1.13B | $1.05B |
| Current assets | — | $4.23B | — | $3.89B | $5.18B | $4.48B | $5.54B | $5.31B |
| Current liabilities | — | $4.71B | — | $6.64B | $5.73B | $6.36B | $7.81B | $7.20B |
| Short-term debt | — | $1.05B | — | $2.84B | $1.74B | $2.06B | $2.88B | $2.24B |
| Long-term debt | — | $31.01B | — | $29.62B | $31.98B | $30.75B | $30.76B | $30.77B |
| Commercial paper | — | $0 | — | — | — | $820.00M | — | — |
| Net cash | — | -$31.56B | — | -$32.37B | -$32.52B | -$32.97B | -$33.48B | -$32.86B |