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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 | $5.75B | $5.89B | $5.87B | $5.93B | $6.01B | $5.97B | $6.11B | $6.38B |
| Total liabilities | $5.75B | $5.89B | $5.87B | $5.93B | $6.01B | $5.97B | $6.11B | $6.38B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.01B |
| $1.06B |
| $1.09B |
| $1.02B |
| $1.06B |
| $1.06B |
| $981.30M |
| $1.02B |
| Cash & equivalents | $17.60M | $44.00M | $64.60M | $110.40M | $89.40M | $6.30M | $5.70M | $19.20M |
| Receivables | — | $495.90M | — | — | — | $469.00M | — | — |
| Inventory | $1.91B | $1.95B | $1.87B | $2.11B | $2.05B | $2.01B | $2.12B | $2.32B |
| Current assets | $2.81B | $2.88B | $2.86B | $2.77B | $2.80B | $2.83B | $2.96B | $3.09B |
| Current liabilities | $2.53B | $2.63B | $2.62B | $2.70B | $2.75B | $2.59B | $2.87B | $3.06B |
| Short-term debt | $117.70M | $76.10M | $85.30M | $46.40M | $52.70M | $52.40M | $192.50M | $193.30M |
| Long-term debt | $1.57B | $1.51B | $1.48B | $1.47B | $1.43B | $1.56B | $1.53B | $1.56B |
| Total debt | $1.69B | $1.58B | $1.57B | $1.52B | $1.49B | $1.61B | $1.72B | $1.75B |
| Net cash | -$1.67B | -$1.54B | -$1.50B | -$1.41B | -$1.40B | -$1.60B | -$1.72B | -$1.73B |