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 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $6.05B | $6.21B | $6.49B | $6.48B | $6.64B | $6.55B | $6.70B | $6.85B |
| Total liabilities | $4.89B | $3.84B | $4.05B | $3.96B | $4.06B | $3.89B | $4.01B | $4.09B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.16B |
| $2.37B |
| $2.43B |
| $2.51B |
| $2.58B |
| $2.66B |
| $2.68B |
| $2.75B |
| Cash & equivalents | $51.26M | $102.58M | $140.81M | $91.51M | $97.50M | $289.71M | $89.17M | $179.06M |
| Receivables | — | $580.66M | — | $677.25M | $703.24M | $654.39M | $880.03M | $815.63M |
| Inventory | — | $847.01M | — | $851.59M | $956.73M | $827.69M | $762.63M | $772.10M |
| Current assets | — | $2.48B | — | $2.76B | $2.96B | $2.89B | $3.06B | $3.02B |
| Current liabilities | — | $1.27B | — | $1.28B | $1.35B | $1.31B | $1.44B | $1.41B |
| Short-term debt | — | $23.44M | — | $23.46M | $23.48M | $23.44M | $23.25M | $23.32M |
| Long-term debt | — | $2.20B | — | $2.29B | $2.30B | $2.19B | $2.18B | $2.30B |
| Net cash | — | -$2.32B | — | -$2.47B | -$2.48B | -$2.17B | -$2.38B | -$2.40B |