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 | $9.87B | $9.42B | $9.76B | $10.01B | $9.84B | $10.07B | $9.96B | $10.05B |
| Total liabilities | $5.77B | $5.27B | $5.52B | $5.56B | $5.30B | $5.54B | $5.49B | $5.52B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $4.10B |
| $4.15B |
| $4.23B |
| $4.45B |
| $4.53B |
| $4.53B |
| $4.46B |
| $4.52B |
| Cash & equivalents | $160.90M | $204.90M | $210.30M | $191.70M | $211.80M | $479.80M | $250.30M | $403.60M |
| Receivables | — | $1.25B | — | $1.51B | $1.45B | $1.45B | $1.50B | $1.64B |
| Inventory | — | $2.26B | — | $2.49B | $2.45B | $2.37B | $2.51B | $2.30B |
| Current assets | — | $4.52B | — | $5.01B | $4.94B | $5.16B | $5.10B | $5.23B |
| Current liabilities | — | $2.98B | — | $2.72B | $2.50B | $2.66B | $3.12B | $3.04B |
| Short-term debt | — | $362.30M | — | $398.70M | $106.70M | $600.00K | $546.20M | $502.20M |
| Long-term debt | — | $599.50M | — | $1.09B | $1.09B | $1.10B | $600.60M | $600.60M |
| Net cash | — | -$1.02B | — | -$1.30B | -$994.60M | -$898.20M | -$896.50M | -$699.20M |