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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 | $5.83B | $5.92B | $5.84B | $6.29B | $7.63B | $8.18B | $8.55B | $9.17B |
| Total liabilities | $2.39B | $2.58B | $2.34B | $2.52B | $3.50B | $3.82B | $3.79B | $4.00B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $3.43B |
| $3.33B |
| $3.49B |
| $3.77B |
| $4.12B |
| $4.36B |
| $4.76B |
| $5.17B |
| Cash & equivalents | $2.70B | $2.62B | $2.51B | $2.75B | $4.03B | $4.54B | $4.79B | $5.09B |
| Inventory | $431.67M | $494.98M | $494.66M | $502.86M | $531.68M | $608.22M | $681.59M | $732.60M |
| Current assets | $3.91B | $3.99B | $3.89B | $4.31B | $5.66B | $6.23B | $6.60B | $7.21B |
| Current liabilities | $2.02B | $2.21B | $1.98B | $2.20B | $2.36B | $1.82B | $1.81B | $2.11B |
| Short-term debt | $863.80M | $851.52M | $763.47M | $808.39M | — | $57.29M | $116.14M | $190.89M |
| Long-term debt | $187.51M | $166.48M | $160.15M | $146.09M | — | $961.91M | $962.51M | $882.16M |
| Total debt | $1.05B | $1.01B | $923.62M | $954.48M | — | $1.01B | $1.07B | $1.07B |
| Net cash | $1.65B | $1.60B | $1.59B | $1.80B | — | $3.52B | $3.71B | $4.02B |