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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 | $10.70B | $10.65B | $10.96B | $10.11B | $9.95B | $10.34B | $10.20B | $10.02B |
| Total liabilities | $6.48B | $6.39B | $7.81B | $6.36B | $6.39B | $6.64B | $6.46B | $6.26B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $4.20B |
| $4.23B |
| $3.13B |
| $3.73B |
| $3.54B |
| $3.68B |
| $3.72B |
| $3.74B |
| Cash & equivalents | $1.87B | $2.04B | $2.06B | $849.03M | $612.58M | $640.23M | $542.41M | $388.84M |
| Current securities | $10.09M | $10.22M | $0 | $0 | $0 | $0 | — | — |
| Receivables | $1.06B | $1.00B | $1.10B | $1.13B | $1.13B | $1.16B | $1.07B | — |
| Inventory | $1.78B | $1.78B | $1.85B | $1.94B | $1.96B | $2.03B | $2.02B | $2.02B |
| Current assets | $5.05B | $5.12B | $5.36B | $4.25B | $4.06B | $4.23B | $4.02B | $3.72B |
| Current liabilities | $2.58B | $2.55B | $3.98B | $2.61B | $2.68B | $2.89B | $2.72B | $2.74B |
| Short-term debt | $546.00K | $858.00K | $862.00K | $865.00K | $912.00K | $924.00K | $918.00K | $913.00K |
| Long-term debt | $3.18B | $3.20B | $3.19B | $3.11B | $3.09B | $3.09B | $3.09B | $2.86B |
| Net cash | -$1.57B | -$1.42B | -$1.38B | -$2.51B | -$2.73B | -$2.71B | -$2.80B | -$2.72B |