Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $99.46B | $101.73B | $105.34B | $106.55B | $107.39B | $110.64B | $112.18B | $111.97B |
| Total liabilities | $81.29B | $83.20B | $86.78B | $87.01B | $86.85B | $89.11B | $89.91B | $89.48B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $18.04B |
| $18.38B |
| $18.41B |
| $19.38B |
| $20.40B |
| $21.38B |
| $22.09B |
| $22.29B |
| Cash & equivalents | $8.55B | $8.31B | $7.63B | $8.17B | $9.15B | $10.47B | $10.25B | $10.67B |
| Current securities | $761.00M | — | $342.00M | $535.00M | $371.00M | $353.00M | $465.00M | $488.00M |
| Inventory | $5.30B | — | $6.48B | $6.09B | $5.84B | $6.21B | $6.73B | $6.43B |
| Current assets | $25.82B | — | $28.21B | $28.72B | $27.94B | $30.91B | $32.77B | $32.55B |
| Current liabilities | $31.53B | — | $36.39B | $31.49B | $32.76B | $34.47B | $35.10B | $34.52B |
| Short-term debt | $7.08B | — | $22.25B | $12.93B | $6.86B | $16.75B | $18.30B | $9.22B |
| Long-term debt | $37.22B | — | $39.32B | $44.11B | $42.32B | $42.57B | $42.61B | $42.65B |
| Commercial paper | — | — | $7.70B | $3.00B | — | $5.00B | $6.10B | $4.80B |
| Net cash | -$39.19B | — | -$53.95B | -$48.87B | -$43.86B | -$48.85B | -$50.66B | -$41.20B |