Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $6.68B | $6.61B | $7.77B | $7.94B | $7.87B | $7.88B | $8.34B | $8.23B |
| Total liabilities | $3.96B | $3.94B | $4.88B | $4.88B | $4.73B | $4.73B | $5.03B | $4.75B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $2.71B |
| $2.67B |
| $2.88B |
| $3.05B |
| $3.12B |
| $3.14B |
| $3.31B |
| $3.47B |
| Cash & equivalents | — | $241.89M | $302.13M | $297.07M | $316.59M | $294.20M | $315.18M | $312.84M |
| Current securities | — | — | $4.10M | — | — | — | $3.20M | — |
| Receivables | — | $1.10B | $1.50B | $1.47B | $1.33B | $1.22B | $1.66B | $1.51B |
| Inventory | — | $1.04B | $1.03B | $1.06B | $1.08B | $1.12B | $1.05B | $1.14B |
| Current assets | — | $2.75B | $3.17B | $3.20B | $3.12B | $3.05B | $3.45B | $3.37B |
| Current liabilities | — | $1.24B | $1.46B | $1.41B | $1.40B | $1.33B | $2.06B | $1.92B |
| Short-term debt | — | $7.05M | $7.69M | $7.43M | $8.28M | $8.38M | $407.83M | $407.49M |
| Long-term debt | — | $2.09B | $2.63B | $2.66B | $2.51B | $2.54B | $2.12B | $1.99B |
| Net cash | — | -$2.15B | -$2.73B | -$2.71B | -$2.55B | -$2.60B | -$2.63B | -$2.42B |