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 | $21.85B | $19.43B | $21.14B | $22.09B | $22.14B | $22.09B | $22.15B | $22.53B |
| Total liabilities | $13.88B | $12.47B | $14.04B | $14.35B | $14.18B | $14.00B | $13.89B | $13.94B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $7.78B |
| $6.78B |
| $6.92B |
| $7.57B |
| $7.80B |
| $7.94B |
| $8.10B |
| $8.44B |
| Cash & equivalents | $1.22B | $1.27B | $1.83B | $1.56B | $1.83B | $2.16B | $1.57B | $1.52B |
| Current securities | — | $88.00M | — | $64.00M | $76.00M | $56.00M | $51.00M | $74.00M |
| Receivables | — | $2.47B | — | $3.89B | $3.71B | $2.78B | $3.67B | $3.91B |
| Inventory | — | $1.84B | — | $2.22B | $2.18B | $1.99B | $2.16B | $2.22B |
| Current assets | — | $6.55B | — | $8.19B | $8.22B | $7.95B | $7.97B | $8.26B |
| Current liabilities | — | $5.01B | — | $5.76B | $5.61B | $4.90B | $4.95B | $5.22B |
| Short-term debt | — | $939.00M | — | $1.41B | $1.41B | $706.00M | $736.00M | $691.00M |
| Long-term debt | — | $4.87B | — | $5.91B | $5.90B | $6.60B | $6.40B | $6.19B |
| Net cash | — | -$5.13B | — | -$6.39B | -$6.08B | -$5.74B | -$6.16B | -$5.94B |