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 | $75.08B | $72.58B | $71.83B | $75.94B | $76.11B | $73.68B | $84.08B | $81.81B |
| Total liabilities | $45.29B | $44.11B | $43.48B | $47.31B | $48.03B | $43.43B | $54.40B | $49.10B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $28.72B |
| $27.40B |
| $27.27B |
| $27.49B |
| $26.91B |
| $29.09B |
| $28.52B |
| $31.50B |
| Cash & equivalents | $1.63B | $1.73B | — | $1.05B | $1.84B | $1.11B | $5.15B | $4.09B |
| Receivables | — | $11.03B | — | $11.33B | $10.54B | $9.77B | $11.91B | $11.71B |
| Inventory | — | $3.99B | — | $5.58B | $6.41B | $5.09B | $6.72B | $5.92B |
| Current assets | — | $17.91B | — | $21.07B | $22.01B | $17.27B | $27.39B | $24.22B |
| Current liabilities | — | $15.08B | — | $19.68B | $17.94B | $13.32B | $24.19B | $18.35B |
| Short-term debt | — | $1.83B | — | $3.73B | $2.58B | $1.03B | $8.44B | $1.79B |
| Long-term debt | — | $18.23B | — | $17.20B | $19.16B | $18.67B | $18.67B | $18.76B |
| Net cash | — | -$19.83B | — | -$19.88B | -$19.91B | -$20.60B | -$21.97B | -$16.46B |