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 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Total assets | $32.40B | $33.10B | $33.39B | $33.78B | $34.36B | $34.60B | $35.15B |
| Total liabilities | $20.99B | $21.43B | $21.34B | $21.91B | $22.39B | $22.61B | $23.12B |
| Equity | $11.40B | $11.66B | $12.05B |
Source: SEC filings. Information and analytics, not investment advice.
| $11.87B |
| $11.96B |
| $11.98B |
| $12.03B |
| Cash & equivalents | $74.00M | $83.00M | $122.00M | $84.00M | $76.00M | $118.00M | $107.00M |
| Receivables | $1.82B | — | $1.88B | $1.90B | $1.89B | $1.91B | $2.02B |
| Inventory | $98.00M | — | $104.00M | $103.00M | $106.00M | $114.00M | $115.00M |
| Current assets | $2.40B | — | $2.41B | $2.48B | $2.52B | $2.51B | $2.56B |
| Current liabilities | $4.12B | — | $3.64B | $4.26B | $3.92B | $3.74B | $3.98B |
| Short-term debt | $862.00M | — | $421.00M | $921.00M | $596.00M | $547.00M | $548.00M |
| Long-term debt | $11.85B | — | $12.54B | $12.35B | $12.98B | $13.31B | $13.52B |
| Net cash | -$12.88B | — | -$13.09B | -$13.42B | -$13.73B | -$13.96B | -$14.18B |