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 | $55.15B | $55.57B | $55.37B | $54.86B | $50.14B | $53.03B | $57.13B | $57.36B |
| Total liabilities | $28.88B | $28.69B | $27.64B | $27.65B | $28.93B | $29.96B | $29.85B | $29.70B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $26.27B |
| $26.88B |
| $27.72B |
| $27.20B |
| $21.20B |
| $23.07B |
| $27.27B |
| $27.65B |
| Cash & equivalents | $7.84B | $8.71B | $7.20B | $5.44B | $5.52B | $7.20B | $5.43B | $4.53B |
| Current securities | $5.45B | — | — | $4.56B | $4.63B | $4.61B | $4.36B | $3.77B |
| Receivables | $2.34B | — | — | — | $2.85B | — | — | — |
| Inventory | $6.42B | — | — | $6.33B | $6.52B | $6.66B | $7.36B | $8.37B |
| Current assets | $25.23B | — | — | $24.91B | $25.75B | $24.60B | $23.11B | $23.00B |
| Current liabilities | $10.50B | — | — | $7.80B | $9.14B | $9.82B | $9.76B | $11.41B |
| Short-term debt | $1.36B | — | — | $0 | $0 | — | $498.00M | $2.48B |
| Long-term debt | $13.27B | — | — | $14.78B | $14.81B | $14.81B | $14.77B | $12.78B |
| Commercial paper | — | — | — | — | $0 | — | — | $498.00M |
| Net cash | -$7.59B | — | — | -$9.34B | -$10.12B | -$7.61B | -$9.83B | -$10.73B |