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 | Oct 25 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $7.97B | $7.95B | $7.56B | $8.02B | $8.44B | $8.70B | $8.89B | $9.97B |
| Total liabilities | $9.27B | $9.03B | $8.39B | $8.47B | $8.50B | $8.24B | $7.79B | $7.80B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.30B |
| -$1.07B |
| -$829.00M |
| -$453.00M |
| -$63.00M |
| $459.00M |
| $1.09B |
| $2.16B |
| Cash & equivalents | $1.23B | $1.23B | $814.00M | $891.00M | $1.11B | $1.04B | $1.14B | $1.70B |
| Receivables | $628.00M | $587.00M | $622.00M | $959.00M | $1.07B | $1.24B | $1.19B | $1.53B |
| Inventory | $1.38B | $1.47B | $1.47B | $1.44B | $1.49B | $1.49B | $1.53B | $1.57B |
| Current assets | $3.60B | $3.66B | $3.28B | $3.65B | $4.03B | $4.20B | $4.29B | $5.22B |
| Current liabilities | $3.16B | $2.96B | $2.41B | $2.64B | $4.11B | $3.76B | $3.24B | $3.12B |
| Short-term debt | $479.00M | $479.00M | $0 | $0 | $1.49B | $998.00M | $398.00M | $185.00M |
| Long-term debt | $5.19B | $5.20B | $5.14B | $4.99B | $3.49B | $3.50B | $3.46B | $3.38B |
| Net cash | -$4.49B | -$4.49B | — | — | -$3.93B | -$3.80B | -$3.07B | -$2.23B |