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 | $29.60B | $28.27B | $28.91B | $29.49B | $30.67B | $30.51B | $30.67B | $30.87B |
| Total liabilities | $16.69B | $15.14B | $15.51B | $15.80B | $16.89B | $16.19B | $16.06B | $15.46B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $12.89B |
| $13.11B |
| $13.39B |
| $13.68B |
| $13.77B |
| $14.31B |
| $14.60B |
| $15.40B |
| Cash & equivalents | $371.06M | $395.50M | $408.73M | $467.00M | $473.00M | $427.00M | $476.00M | $501.00M |
| Receivables | $2.71B | $2.44B | $2.85B | $2.91B | $2.87B | $2.75B | $3.16B | $3.17B |
| Inventory | $2.87B | $2.80B | $2.82B | $2.83B | $3.08B | $3.15B | $3.17B | $3.16B |
| Current assets | $7.03B | $6.34B | $6.77B | $6.95B | $7.22B | $7.19B | $7.60B | $7.69B |
| Current liabilities | $7.33B | $5.98B | $5.61B | $5.81B | $6.77B | $6.08B | $6.73B | $6.09B |
| Short-term debt | — | — | — | $7.00M | — | — | — | $706.00M |
| Long-term debt | — | — | — | $7.50B | — | — | — | $7.47B |
| Commercial paper | $1.80B | $1.60B | $1.90B | $1.80B | $2.80B | $2.40B | $2.10B | $1.00B |
| Total debt | — | — | — | $7.50B | — | — | — | $8.17B |
| Net cash | — | — | — | -$7.04B | — | — | — | -$7.67B |