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 | $11.20B | $9.64B | $9.75B | $10.09B | $10.08B | $8.53B | $7.98B | $7.60B |
| Total liabilities | $6.63B | $5.32B | $5.39B | $5.62B | $5.63B | $5.59B | $5.48B | $5.09B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $4.56B |
| $4.31B |
| $4.36B |
| $4.47B |
| $4.44B |
| $2.93B |
| $2.49B |
| $2.51B |
| Cash & equivalents | $1.46B | $558.80M | $409.90M | $454.20M | $432.10M | $531.60M | $357.20M | $399.70M |
| Receivables | — | $642.30M | — | $678.20M | $644.40M | $612.80M | $697.10M | $709.90M |
| Inventory | — | $1.08B | — | $1.21B | $1.22B | $1.14B | $1.12B | $1.06B |
| Current assets | — | $2.48B | — | $2.61B | $2.87B | $2.79B | $2.71B | $2.45B |
| Current liabilities | — | $1.04B | — | $1.12B | $1.14B | $1.01B | $997.60M | $1.05B |
| Short-term debt | — | $36.40M | — | $36.40M | $36.60M | $36.60M | $11.40M | $11.40M |
| Long-term debt | — | $3.58B | — | $3.61B | $3.60B | $3.60B | $3.62B | $3.28B |
| Net cash | — | -$3.25B | — | -$3.39B | -$3.40B | -$3.29B | -$3.46B | -$3.07B |