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 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $10.30B | $10.02B | $10.36B | $10.49B | $10.54B | $10.37B | $10.80B | $11.16B |
| Total liabilities | $2.93B | $2.79B | $3.25B | $3.24B | $3.23B | $3.19B | $3.67B | $3.75B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $7.35B |
| $7.21B |
| $7.10B |
| $7.23B |
| $7.30B |
| $7.17B |
| $7.12B |
| $7.40B |
| Cash & equivalents | $314.60M | $318.10M | $277.80M | $239.50M | $261.20M | $216.60M | $249.70M | $235.40M |
| Receivables | — | $1.34B | — | $1.66B | $1.67B | $1.53B | $1.95B | $2.21B |
| Inventory | — | $2.02B | — | $2.25B | $2.30B | $2.18B | $2.23B | $2.32B |
| Current assets | — | $3.89B | — | $4.29B | $4.35B | $4.14B | $4.57B | $4.92B |
| Current liabilities | — | $1.21B | — | $1.34B | $984.00M | $848.10M | $1.04B | $1.14B |
| Short-term debt | — | $399.70M | — | $400.20M | $300.00K | $700.00K | — | — |
| Long-term debt | — | $742.80M | — | $1.02B | $1.38B | $1.42B | $1.69B | $1.66B |
| Net cash | — | -$1.10B | — | -$1.49B | -$1.42B | -$1.52B | -$1.77B | -$1.75B |