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 | $31.33B | $31.89B | $31.63B | $33.64B | $32.01B | $32.22B | $30.55B | $28.29B |
| Total liabilities | $38.78B | $39.35B | $39.24B | $41.32B | $40.10B | $40.60B | $39.01B | $35.96B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| -$7.44B |
| -$7.47B |
| -$7.62B |
| -$7.68B |
| -$8.09B |
| -$8.38B |
| -$8.46B |
| -$7.67B |
| Cash & equivalents | $3.28B | $3.67B | $2.67B | $4.17B | $3.21B | $3.41B | $1.53B | $3.44B |
| Current securities | $257.00M | — | — | $333.30M | $247.20M | $184.90M | $168.30M | $160.50M |
| Receivables | $1.21B | — | — | $1.24B | $1.27B | $1.21B | $1.28B | $1.30B |
| Inventory | $1.77B | — | — | $2.25B | $2.18B | $2.11B | $2.15B | $2.20B |
| Current assets | $6.84B | — | — | $8.42B | $7.38B | $12.02B | $10.55B | $7.53B |
| Current liabilities | $9.07B | — | — | $11.14B | $10.21B | $11.48B | $11.44B | $9.91B |
| Short-term debt | $1.24B | — | — | $2.74B | $1.49B | $1.49B | $1.99B | $1.49B |
| Long-term debt | $14.31B | — | — | $14.57B | $14.57B | $14.58B | $13.08B | $11.78B |
| Net cash | -$22.51B | — | — | -$23.71B | -$23.39B | -$22.05B | -$22.85B | -$18.98B |