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 | $66.89B | $61.78B | $65.07B | $68.50B | $67.06B | $69.18B | $68.91B | $68.27B |
| Total liabilities | $74.60B | $71.65B | $74.00B | $78.51B | $76.04B | $77.21B | $76.21B | $74.92B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| -$9.69B |
| -$11.75B |
| -$10.90B |
| -$11.96B |
| -$10.91B |
| -$9.99B |
| -$9.27B |
| -$8.58B |
| Cash & equivalents | $4.30B | $4.21B | $4.47B | $4.13B | $4.03B | $4.87B | $5.45B | $5.99B |
| Receivables | — | $3.78B | — | $4.99B | $4.79B | $4.57B | $5.12B | $5.17B |
| Inventory | — | $9.45B | — | $10.72B | $10.26B | $11.47B | $11.39B | $11.43B |
| Current assets | — | $20.17B | — | $23.36B | $22.66B | $24.36B | $25.60B | $26.00B |
| Current liabilities | — | $22.91B | — | $28.14B | $26.71B | $25.42B | $26.22B | $26.54B |
| Short-term debt | — | $3.52B | — | $9.03B | $8.21B | $3.70B | $8.14B | $6.74B |
| Long-term debt | — | $42.16B | — | $42.43B | $41.86B | $45.13B | $43.80B | $42.36B |
| Net cash | — | -$42.08B | — | -$47.32B | -$46.04B | -$44.69B | -$46.49B | -$43.11B |