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 | $85.80B | $85.44B | $84.96B | $84.36B | $83.47B | $84.18B | $80.46B | $80.35B |
| Total liabilities | $50.86B | $50.96B | $49.86B | $48.18B | $46.70B | $47.58B | $40.90B | $37.97B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $34.67B |
| $34.15B |
| $34.71B |
| $35.72B |
| $36.26B |
| $36.03B |
| $38.93B |
| $41.74B |
| Cash & equivalents | $1.75B | $2.12B | $2.60B | $2.31B | $2.15B | $1.96B | $3.81B | $4.15B |
| Receivables | — | $2.83B | — | $3.46B | $3.16B | $2.57B | $3.67B | $3.14B |
| Inventory | — | $1.75B | — | $1.87B | $2.11B | $1.82B | $1.86B | $2.18B |
| Current assets | — | $9.07B | — | $8.97B | $8.81B | $8.82B | $11.07B | $11.13B |
| Current liabilities | — | $9.52B | — | $8.56B | $9.42B | $9.42B | $9.15B | $7.89B |
| Short-term debt | — | $1.13B | — | $433.00M | $1.61B | $1.77B | $424.00M | $203.00M |
| Long-term debt | — | $24.97B | — | $23.34B | $20.84B | $20.62B | $15.24B | $13.54B |
| Net cash | — | -$25.58B | — | -$22.63B | -$21.50B | -$22.38B | -$13.76B | -$11.41B |