Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $5.70B | $5.62B | $5.52B | $5.45B | $5.38B | $5.30B | $4.89B | $5.24B |
| Total liabilities | $4.35B | $4.27B | $4.22B | $4.21B | $4.19B | $4.14B | $4.05B | $4.48B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.33B |
| $1.34B |
| $1.28B |
| $1.22B |
| $1.18B |
| $1.14B |
| $828.40M |
| $750.40M |
| Cash & equivalents | $322.70M | $291.30M | $287.80M | $291.70M | $324.30M | $335.50M | $138.00M | $282.00M |
| Receivables | — | — | $192.30M | — | — | — | $237.50M | — |
| Inventory | $2.00B | $1.99B | $1.74B | $1.74B | $1.69B | $1.69B | $1.41B | $1.56B |
| Current assets | $2.80B | $2.72B | $2.63B | $2.59B | $2.61B | $2.60B | $2.20B | $2.59B |
| Current liabilities | $1.97B | $2.25B | $2.29B | $2.31B | $2.50B | $2.54B | $2.24B | $2.13B |
| Short-term debt | — | — | $434.30M | — | — | — | $34.80M | — |
| Long-term debt | — | — | $2.03B | — | — | — | $1.51B | — |
| Total debt | — | — | $2.03B | — | — | — | $1.51B | — |
| Net cash | — | — | -$1.74B | — | — | — | -$1.37B | — |