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 | $37.06B | $37.07B | $37.45B | $38.54B | $40.10B | $41.61B | $41.99B | $44.64B |
| Total liabilities | $29.84B | $29.33B | $29.31B | $29.18B | $29.82B | $31.37B | $31.96B | $34.18B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $7.04B |
| $7.56B |
| $7.96B |
| $9.16B |
| $10.09B |
| $10.03B |
| $9.81B |
| $10.23B |
| Cash & equivalents | $418.00M | $388.00M | $386.00M | $735.00M | $432.00M | $825.00M | $512.00M | $875.00M |
| Receivables | — | $371.00M | — | $431.00M | $356.00M | $317.00M | $479.00M | $441.00M |
| Inventory | — | $265.00M | — | $247.00M | $269.00M | $264.00M | $271.00M | $267.00M |
| Current assets | — | $1.70B | — | $2.45B | $1.88B | $2.21B | $2.20B | $2.43B |
| Current liabilities | — | $9.81B | — | $10.57B | $11.46B | $12.05B | $11.06B | $11.65B |
| Short-term debt | — | $1.60B | — | $1.40B | $3.07B | $3.18B | $1.44B | $1.57B |
| Long-term debt | — | $18.47B | — | $17.61B | $17.20B | $18.16B | $19.66B | $21.26B |
| Net cash | — | -$20.54B | — | -$19.11B | -$20.69B | -$21.36B | -$21.28B | -$22.64B |