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 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $12.76B | $12.39B | $12.36B | $12.36B | $12.13B | $12.16B | $11.99B | $12.04B |
| Total liabilities | $4.84B | $4.72B | $4.72B | $4.80B | $4.76B | $4.91B | $4.81B | $4.81B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $7.92B |
| $7.66B |
| $7.63B |
| $7.55B |
| $7.37B |
| $7.25B |
| $7.18B |
| $7.22B |
| Cash & equivalents | $1.22B | $1.16B | $1.13B | $991.84M | $931.38M | $919.86M | $860.32M | $1.02B |
| Receivables | — | $632.40M | — | $661.13M | $680.25M | $744.67M | $691.38M | $709.17M |
| Inventory | — | $367.58M | — | $388.46M | $379.91M | $379.49M | $387.50M | $378.50M |
| Current assets | — | $2.34B | — | $2.23B | $2.14B | $2.23B | $2.12B | $2.29B |
| Current liabilities | — | $653.10M | — | $671.81M | $1.22B | $1.33B | $1.23B | $1.27B |
| Short-term debt | — | $242.00K | — | $230.00K | $583.84M | $588.82M | $575.83M | $572.15M |
| Long-term debt | — | $3.15B | — | $3.21B | $2.63B | $2.63B | $2.63B | $2.63B |
| Net cash | — | -$2.18B | — | -$2.40B | -$2.45B | -$2.49B | -$2.50B | -$2.33B |