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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $31.33B | $32.01B |
| Total liabilities | $38.78B | $40.10B |
| Equity | -$7.44B | -$8.09B |
| Cash & equivalents | $3.28B | $3.21B |
| Current securities | $257.00M | $247.20M |
| Receivables | $1.21B | $1.27B |
| Inventory | $1.77B | $2.18B |
| Current assets | $6.84B | $7.38B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $9.07B |
| $10.21B |
| Short-term debt | $1.24B | $1.49B |
| Long-term debt | $14.31B | $14.57B |
| Net cash | -$22.51B | -$23.39B |