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 | $3.14B | $3.07B | $3.25B | $3.33B | $3.26B | $3.21B | $3.45B | $3.52B |
| Total liabilities | $1.50B | $1.47B | $1.68B | $1.68B | $1.54B | $1.53B | $1.80B | $1.83B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.62B |
| $1.57B |
| $1.55B |
| $1.63B |
| $1.70B |
| $1.65B |
| $1.62B |
| $1.68B |
| Cash & equivalents | $85.50M | $107.10M | $56.60M | $78.60M | $106.90M | $190.60M | $84.00M | $87.40M |
| Receivables | — | $547.10M | — | $648.30M | $606.00M | $546.80M | $576.80M | $672.00M |
| Inventory | — | $827.20M | — | $1.01B | $962.60M | $876.50M | $1.10B | $1.09B |
| Current assets | — | $1.54B | — | $1.81B | $1.77B | $1.69B | $1.88B | $1.94B |
| Current liabilities | — | $640.80M | — | $755.00M | $711.40M | $686.80M | $808.60M | $842.00M |
| Short-term debt | — | $4.30M | — | $3.90M | $3.90M | $3.90M | $3.90M | $3.90M |
| Long-term debt | — | $383.90M | — | $466.00M | $384.50M | $381.50M | $531.90M | $501.80M |
| Net cash | — | -$844.20M | — | -$962.90M | -$848.70M | -$789.40M | -$1.04B | -$1.04B |