Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $30.27B | $28.79B | $30.50B | $31.68B | $34.25B | $35.08B | $38.50B | $41.84B |
| Total liabilities | $22.23B | $20.74B | $22.16B | $23.22B | $25.80B | $26.30B | $29.55B | $32.54B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $8.03B |
| $8.05B |
| $8.34B |
| $8.45B |
| $8.45B |
| $8.78B |
| $8.95B |
| $9.30B |
| Cash & equivalents | $1.05B | — | $767.09M | $874.35M | $2.43B | $1.56B | $1.09B | $749.30M |
| Receivables | $10.34B | — | $10.12B | $10.92B | $11.70B | $11.93B | $12.99B | $14.95B |
| Inventory | $8.28B | — | $8.65B | $9.13B | $9.50B | $10.98B | $13.89B | $15.29B |
| Current assets | $21.32B | — | $21.49B | $22.57B | $25.28B | $26.10B | $29.58B | $32.89B |
| Current liabilities | $17.22B | — | $17.12B | $18.88B | $20.96B | $21.44B | $24.67B | $27.60B |
| Short-term debt | $171.09M | — | $382.42M | $1.19B | $1.01B | $1.12B | $1.12B | $1.92B |
| Long-term debt | $3.73B | — | $3.72B | $3.04B | $3.59B | $3.59B | $3.59B | $3.59B |
| Net cash | -$3.34B | — | -$3.33B | -$3.36B | -$2.66B | -$3.15B | -$3.62B | -$4.77B |