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 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $7.95B | $7.89B | $8.06B | $8.20B | $8.35B | $8.41B | $8.51B | $8.64B |
| Total liabilities | $2.45B | $2.47B | $2.52B | $2.46B | $2.51B | $2.45B | $2.53B | $2.57B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $5.47B |
| $5.39B |
| $5.52B |
| $5.71B |
| $5.81B |
| $5.93B |
| $5.95B |
| $6.04B |
| Cash & equivalents | $1.31B | $1.36B | $1.43B | $1.45B | $1.53B | $1.62B | $1.75B | $1.64B |
| Receivables | — | $815.60M | — | $842.40M | $925.70M | $881.40M | $890.70M | $942.20M |
| Inventory | — | $943.40M | — | $997.70M | $1.02B | $1.02B | $1.02B | $1.04B |
| Current assets | — | $3.98B | — | $4.21B | $4.38B | $4.40B | $4.54B | $4.52B |
| Current liabilities | — | $961.50M | — | $941.50M | $996.80M | $918.50M | $1.28B | $1.31B |
| Short-term debt | — | — | — | — | — | $0 | $299.70M | — |
| Long-term debt | — | $1.18B | — | $1.18B | $1.18B | $1.18B | $886.90M | $887.00M |
| Net cash | — | $79.90M | — | $175.50M | $254.00M | — | $469.60M | $651.70M |