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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 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Total assets | $11.19B | $10.98B | $11.04B | $10.95B | $10.60B | $10.59B | $10.63B |
| Total liabilities | $7.75B | $7.64B | $7.80B | $7.79B | $7.61B | $7.63B | $7.65B |
| Equity | $3.44B | $3.33B | $3.24B |
Source: SEC filings. Information and analytics, not investment advice.
| $3.16B |
| $2.99B |
| $2.95B |
| $2.98B |
| Cash & equivalents | $613.70M | $449.70M | $412.00M | $422.70M | $376.70M | $288.20M | $366.80M |
| Receivables | $444.00M | — | $587.00M | $550.00M | $431.80M | $535.80M | $575.40M |
| Inventory | $208.40M | — | $248.30M | $233.90M | $223.50M | $247.90M | $257.00M |
| Current assets | $1.52B | — | $1.50B | $1.46B | $1.21B | $1.28B | $1.41B |
| Current liabilities | $1.41B | — | $1.42B | $1.43B | $1.28B | $1.31B | $1.34B |
| Short-term debt | $64.50M | — | $70.40M | $71.00M | $73.30M | $72.90M | $73.30M |
| Long-term debt | $4.96B | — | $5.02B | $5.01B | $5.08B | $5.08B | $5.08B |
| Net cash | -$5.16B | — | -$5.43B | -$5.38B | -$5.51B | -$5.42B | -$5.33B |