Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 18 | Dec 19 | Dec 20 | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $10.86B | $11.86B | $14.45B | $15.54B | $19.98B | $24.45B | $24.74B | $24.80B |
| Total liabilities | $4.44B | $4.75B | $5.94B | $6.26B | $7.22B | $7.60B | $7.06B | $6.57B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $6.35B |
| $7.04B |
| $8.44B |
| $9.20B |
| $12.69B |
| $16.72B |
| $17.44B |
| $17.82B |
| Cash & equivalents | $2.26B | $2.59B | $3.00B | $3.22B | $3.25B | $3.22B | $2.28B | $2.83B |
| Current securities | — | — | — | — | — | $1.63B | $2.45B | $985.00M |
| Receivables | — | — | — | — | — | — | $1.74B | $1.74B |
| Inventory | $1.56B | $1.69B | $1.84B | $1.97B | $2.58B | $2.69B | $2.79B | $3.13B |
| Current assets | $5.85B | $6.25B | $7.61B | $7.82B | $9.80B | $11.80B | $11.73B | $11.27B |
| Current liabilities | $2.12B | $2.06B | $3.05B | $2.94B | $3.83B | $3.73B | $3.77B | $3.35B |
| Short-term debt | $146.00M | $173.00M | $795.00M | $143.00M | $175.00M | $217.00M | $990.00M | $298.00M |
| Long-term debt | $1.76B | $1.89B | $1.82B | $2.39B | $2.54B | $2.71B | $1.96B | $1.83B |
| Total debt | $1.91B | $2.07B | $2.62B | $2.53B | $2.71B | $2.92B | $2.95B | $2.13B |
| Net cash | $356.00M | $525.00M | $385.00M | $686.00M | $541.00M | $295.00M | -$671.00M | $704.00M |