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 | $54.08B | $54.64B | $55.57B | $56.02B | $56.91B | $57.57B | $57.94B | $58.81B |
| Total liabilities | $37.98B | $38.52B | $39.20B | $39.35B | $39.90B | $40.59B | $40.64B | $41.48B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $16.09B |
| $16.11B |
| $16.37B |
| $16.67B |
| $17.00B |
| $16.98B |
| $17.30B |
| $17.32B |
| Cash & equivalents | $228.00M | $125.00M | $930.00M | $186.00M | $334.00M | $132.00M | $404.00M | $192.00M |
| Receivables | — | $1.59B | — | $1.69B | $1.61B | $1.88B | $2.06B | $1.90B |
| Current assets | — | $4.23B | — | $4.58B | $4.67B | $4.59B | $4.40B | $4.55B |
| Current liabilities | — | $6.50B | — | $4.58B | $5.00B | $5.74B | $4.55B | $5.19B |
| Short-term debt | — | $3.74B | — | $1.65B | $1.70B | $2.40B | $1.59B | $1.80B |
| Long-term debt | — | $18.96B | — | $21.63B | $21.66B | $21.67B | $22.66B | $22.74B |
| Commercial paper | — | $1.59B | — | $650.00M | $829.00M | $1.52B | $1.16B | $950.00M |
| Net cash | — | -$22.76B | — | -$23.24B | -$23.17B | -$24.09B | -$23.99B | -$24.48B |