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 | $17.40B | $17.37B | $17.31B | $17.98B | $18.36B | $18.65B | $18.57B | $19.21B |
| Total liabilities | $15.77B | $15.70B | $15.66B | $16.41B | $16.79B | $17.01B | $16.98B | $17.67B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $1.62B |
| $1.67B |
| $1.65B |
| $1.55B |
| $1.56B |
| $1.63B |
| $1.58B |
| $1.53B |
| Cash & equivalents | $188.63M | $218.76M | $236.23M | $255.38M | $241.33M | $243.58M | $257.95M | $260.41M |
| Receivables | — | $94.34M | — | $85.08M | $93.75M | $100.41M | $100.25M | $104.10M |
| Inventory | — | $33.31M | — | $32.40M | $31.64M | $35.24M | $38.41M | $38.23M |
| Current assets | — | $377.33M | — | $434.14M | $419.71M | $411.79M | $447.74M | $449.74M |
| Current liabilities | — | $723.83M | — | $713.19M | $752.15M | $745.70M | $790.59M | $846.22M |
| Short-term debt | — | $83.85M | — | $61.91M | $67.28M | $56.84M | $57.30M | $195.14M |
| Long-term debt | — | $4.75B | — | $4.97B | $4.96B | $5.08B | $5.10B | $5.10B |
| Net cash | — | -$4.77B | — | -$4.78B | -$4.78B | -$5.07B | -$4.90B | -$5.04B |